Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $394K | Buy |
+13,832
| New | +$394K | ﹤0.01% | 2090 |
|
|
2023
Q3 | – | Sell |
-8,264
| Closed | -$208K | – | 2728 |
|
|
2023
Q2 | $208K | Sell |
8,264
-3,086
| -27% | -$77.8K | ﹤0.01% | 2330 |
|
|
2023
Q1 | $276K | Buy |
11,350
+584
| +5% | +$14.2K | ﹤0.01% | 2104 |
|
|
2022
Q4 | $252K | Sell |
10,766
-2,446
| -19% | -$57.1K | ﹤0.01% | 2108 |
|
|
2022
Q3 | $281K | Buy |
13,212
+3,326
| +34% | +$70.7K | ﹤0.01% | 1640 |
|
|
2022
Q2 | $224K | Sell |
9,886
-2,006
| -17% | -$45.5K | ﹤0.01% | 1778 |
|
|
2022
Q1 | $318K | Buy |
11,892
+3,332
| +39% | +$89.1K | ﹤0.01% | 1596 |
|
|
2021
Q4 | $238K | Buy |
+8,560
| New | +$238K | ﹤0.01% | 1759 |
|