CCA
Cobblestone Capital 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
Q2 | – | Sell |
-3,868
| Closed | -$221K | – | 284 |
|
|
2024
Q1 | $221K | Hold |
3,868
| – | – | 0.01% | 263 |
|
|
2023
Q4 | $214K | Buy |
+3,868
| New | +$214K | 0.01% | 261 |
|
|
2023
Q1 | – | Sell |
-5,200
| Closed | -$243K | – | 272 |
|
|
2022
Q4 | $243K | Hold |
5,200
| – | – | 0.02% | 236 |
|
|
2022
Q3 | $221K | Hold |
5,200
| – | – | 0.02% | 229 |
|
|
2022
Q2 | $235K | Hold |
5,200
| – | – | 0.02% | 225 |
|
|
2022
Q1 | $278K | Sell |
5,200
-592
| -10% | -$31.6K | 0.02% | 219 |
|
|
2021
Q4 | $322K | Sell |
5,792
-1,184
| -17% | -$65.8K | 0.02% | 211 |
|
|
2021
Q3 | $367K | Hold |
6,976
| – | – | 0.03% | 190 |
|
|
2021
Q2 | $379K | Sell |
6,976
-75
| -1% | -$4.08K | 0.03% | 191 |
|
|
2021
Q1 | $357K | Buy |
7,051
+34
| +0.5% | +$1.72K | 0.03% | 195 |
|
|
2020
Q4 | $301K | Hold |
7,017
| – | – | 0.02% | 207 |
|
|
2020
Q3 | $232K | Sell |
7,017
-8,525
| -55% | -$282K | 0.02% | 221 |
|
|
2020
Q2 | $493K | Sell |
15,542
-2,717
| -15% | -$86.2K | 0.04% | 151 |
|
|
2020
Q1 | $472K | Sell |
18,259
-45,235
| -71% | -$1.17M | 0.05% | 159 |
|
|
2019
Q4 | $2.56M | Buy |
63,494
+40,345
| +174% | +$1.62M | 0.23% | 62 |
|
|
2019
Q3 | $874K | Buy |
23,149
+1,031
| +5% | +$38.9K | 0.09% | 110 |
|
|
2019
Q2 | $834K | Hold |
22,118
| – | – | 0.08% | 113 |
|
|
2019
Q1 | $824K | Sell |
22,118
-161
| -0.7% | -$6K | 0.08% | 111 |
|
|
2018
Q4 | $732K | Sell |
22,279
-3,929
| -15% | -$129K | 0.08% | 109 |
|
|
2018
Q3 | $1.07M | Sell |
26,208
-3,835
| -13% | -$156K | 0.1% | 92 |
|
|
2018
Q2 | $1.2M | Sell |
30,043
-8,842
| -23% | -$353K | 0.12% | 80 |
|
|
2018
Q1 | $1.45M | Sell |
38,885
-20,390
| -34% | -$759K | 0.15% | 75 |
|
|
2017
Q4 | $2.25M | Sell |
59,275
-516,560
| -90% | -$19.6M | 0.22% | 67 |
|
|
2017
Q3 | $20.9M | Sell |
575,835
-9,031
| -2% | -$328K | 2.58% | 6 |
|
|
2017
Q2 | $20.3M | Sell |
584,866
-204,325
| -26% | -$7.1M | 2.64% | 6 |
|
|
2017
Q1 | $27.4M | Sell |
789,191
-38,998
| -5% | -$1.35M | 3.65% | 5 |
|
|
2016
Q4 | $28.2M | Buy |
828,189
+8,636
| +1% | +$294K | 3.9% | 5 |
|
|
2016
Q3 | $25.5M | Sell |
819,553
-2,523
| -0.3% | -$78.6K | 3.61% | 5 |
|
|
2016
Q2 | $24.1M | Buy |
822,076
+5,158
| +0.6% | +$151K | 3.44% | 5 |
|
|
2016
Q1 | $23.4M | Buy |
816,918
+313,062
| +62% | +$8.99M | 3.42% | 5 |
|
|
2015
Q4 | $14.1M | Sell |
503,856
-306,686
| -38% | -$8.58M | 2.12% | 7 |
|
|
2015
Q3 | $22.1M | Buy |
810,542
+19,426
| +2% | +$529K | 3.52% | 5 |
|
|
2015
Q2 | $24M | Buy |
791,116
+118,967
| +18% | +$3.61M | 3.61% | 5 |
|
|
2015
Q1 | $20.9M | Buy |
+672,149
| New | +$20.9M | 3.23% | 5 |
|