CWM
Cedar Wealth Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-975
| Closed | -$49.2K | – | 297 |
|
|
2023
Q2 | $49.2K | Hold |
975
| – | – | 0.02% | 157 |
|
|
2023
Q1 | $47.5K | Hold |
975
| – | – | 0.02% | 158 |
|
|
2022
Q4 | $45.6K | Sell |
975
-15,290
| -94% | -$714K | 0.02% | 151 |
|
|
2022
Q3 | $692K | Buy |
16,265
+302
| +2% | +$12.8K | 0.34% | 50 |
|
|
2022
Q2 | $722K | Buy |
15,963
+473
| +3% | +$21.4K | 0.33% | 50 |
|
|
2022
Q1 | $828K | Sell |
15,490
-4,679
| -23% | -$250K | 0.33% | 49 |
|
|
2021
Q4 | $1.12M | Sell |
20,169
-440
| -2% | -$24.5K | 0.45% | 42 |
|
|
2021
Q3 | $1.09M | Sell |
20,609
-57
| -0.3% | -$3K | 0.48% | 38 |
|
|
2021
Q2 | $1.12M | Sell |
20,666
-5,846
| -22% | -$318K | 0.51% | 38 |
|
|
2021
Q1 | $1.34M | Sell |
26,512
-1,322
| -5% | -$67K | 0.67% | 29 |
|
|
2020
Q4 | $1.2M | Buy |
27,834
+136
| +0.5% | +$5.84K | 0.64% | 32 |
|
|
2020
Q3 | $915K | Sell |
27,698
-410
| -1% | -$13.5K | 0.57% | 28 |
|
|
2020
Q2 | $892K | Sell |
28,108
-6,550
| -19% | -$208K | 0.6% | 28 |
|
|
2020
Q1 | $897K | Buy |
34,658
+6,499
| +23% | +$168K | 0.61% | 22 |
|
|
2019
Q4 | $1.13M | Buy |
28,159
+13,491
| +92% | +$543K | 0.67% | 22 |
|
|
2019
Q3 | $554K | Buy |
14,668
+5,829
| +66% | +$220K | 0.37% | 28 |
|
|
2019
Q2 | $333K | Buy |
8,839
+1,790
| +25% | +$67.4K | 0.22% | 38 |
|
|
2019
Q1 | $263K | Buy |
7,049
+6,749
| +2,250% | +$252K | 0.16% | 49 |
|
|
2018
Q4 | $10K | Buy |
300
+251
| +512% | +$8.37K | 0.01% | 129 |
|
|
2018
Q3 | $2K | Buy |
+49
| New | +$2K | ﹤0.01% | 154 |
|