Creative Capital Management Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6
| Closed | -$165 | – | 248 |
|
|
2024
Q2 | $165 | Hold |
6
| – | – | ﹤0.01% | 229 |
|
|
2024
Q1 | $171 | Hold |
6
| – | – | ﹤0.01% | 208 |
|
|
2023
Q4 | $166 | Sell |
6
-74
| -93% | -$2.05K | ﹤0.01% | 207 |
|
|
2023
Q3 | $1.94K | Buy |
80
+74
| +1,233% | +$1.8K | ﹤0.01% | 205 |
|
|
2023
Q2 | $151 | Hold |
6
| – | – | ﹤0.01% | 211 |
|
|
2023
Q1 | $146 | Sell |
6
-366
| -98% | -$8.91K | ﹤0.01% | 231 |
|
|
2022
Q4 | $9K | Buy |
+372
| New | +$9K | 0.01% | 126 |
|