Cobblestone Capital Advisors’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $221K | Hold |
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|
2023
Q4 | $214K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $243K | Hold |
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|
2022
Q3 | $221K | Hold |
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|
2022
Q2 | $235K | Hold |
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|
2022
Q1 | $278K | Sell |
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|
2021
Q4 | $322K | Sell |
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|
2021
Q3 | $367K | Hold |
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|
2021
Q2 | $379K | Sell |
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|
2021
Q1 | $357K | Buy |
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|
2020
Q4 | $301K | Hold |
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|
2020
Q3 | $232K | Sell |
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|
2020
Q2 | $493K | Sell |
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|
2020
Q1 | $472K | Sell |
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|
2019
Q4 | $2.56M | Buy |
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|
2019
Q3 | $874K | Buy |
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|
2019
Q2 | $834K | Hold |
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|
2019
Q1 | $824K | Sell |
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|
2018
Q4 | $732K | Sell |
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|
2018
Q3 | $1.07M | Sell |
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|
2018
Q2 | $1.2M | Sell |
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|
2018
Q1 | $1.45M | Sell |
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|
2017
Q4 | $2.25M | Sell |
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|
2017
Q3 | $20.9M | Sell |
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|
2017
Q2 | $20.3M | Sell |
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|
2017
Q1 | $27.4M | Sell |
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|
2016
Q4 | $28.2M | Buy |
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|
2016
Q3 | $25.5M | Sell |
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|
2016
Q2 | $24.1M | Buy |
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|
2016
Q1 | $23.4M | Buy |
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|
2015
Q4 | $14.1M | Sell |
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|
2015
Q3 | $22.1M | Buy |
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|
2015
Q2 | $24M | Buy |
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|
2015
Q1 | $20.9M | Buy |
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