Covenant Multifamily Offices’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $805K | Sell |
29,942
-1,000
| -3% | -$26.9K | 0.14% | 101 |
|
|
2021
Q2 | $841K | Sell |
30,942
-7,346
| -19% | -$200K | 0.15% | 95 |
|
|
2021
Q1 | $970K | Sell |
38,288
-6,268
| -14% | -$159K | 0.2% | 79 |
|
|
2020
Q4 | $956K | Sell |
44,556
-8,888
| -17% | -$191K | 0.17% | 70 |
|
|
2020
Q3 | $883K | Sell |
53,444
-408
| -0.8% | -$6.74K | 0.17% | 66 |
|
|
2020
Q2 | $854K | Buy |
53,852
+1,954
| +4% | +$31K | 0.17% | 70 |
|
|
2020
Q1 | $671K | Buy |
51,898
+8,664
| +20% | +$112K | 0.17% | 65 |
|
|
2019
Q4 | $870K | Buy |
43,234
+1,284
| +3% | +$25.8K | 0.15% | 108 |
|
|
2019
Q3 | $792K | Buy |
41,950
+4,028
| +11% | +$76K | 0.17% | 84 |
|
|
2019
Q2 | $715K | Buy |
+37,922
| New | +$715K | 0.16% | 86 |
|