Cetera Advisors’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 | $1.51M | Buy |
52,824
+4,682
| +10% | +$134K | 0.01% | 956 |
|
|
2023
Q4 | $1.33M | Buy |
48,142
+8,064
| +20% | +$223K | 0.02% | 660 |
|
|
2023
Q3 | $972K | Buy |
40,078
+582
| +1% | +$14.1K | 0.02% | 739 |
|
|
2023
Q2 | $996K | Buy |
39,496
+2,936
| +8% | +$74.1K | 0.02% | 714 |
|
|
2023
Q1 | $890K | Buy |
36,560
+8,300
| +29% | +$202K | 0.01% | 738 |
|
|
2022
Q4 | $660K | Buy |
28,260
+2,706
| +11% | +$63.2K | 0.01% | 835 |
|
|
2022
Q3 | $543K | Buy |
+25,554
| New | +$543K | 0.01% | 749 |
|
|
2019
Q2 | – | Sell |
-2,578
| Closed | -$48K | – | 1024 |
|
|
2019
Q1 | $48K | Buy |
+2,578
| New | +$48K | ﹤0.01% | 976 |
|