CW
CreativeOne Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,637
| Closed | -$244K | – | 763 |
|
|
2021
Q3 | $244K | Sell |
4,637
-3,124
| -40% | -$164K | 0.01% | 609 |
|
|
2021
Q2 | $422K | Buy |
7,761
+10
| +0.1% | +$544 | 0.03% | 430 |
|
|
2021
Q1 | $393K | Sell |
7,751
-342
| -4% | -$17.3K | 0.03% | 390 |
|
|
2020
Q4 | $347K | Buy |
+8,093
| New | +$347K | 0.03% | 342 |
|
|
2020
Q1 | – | Sell |
-6,577
| Closed | -$265K | – | 203 |
|
|
2019
Q4 | $265K | Sell |
6,577
-1,758
| -21% | -$70.8K | 0.04% | 179 |
|
|
2019
Q3 | $315K | Sell |
8,335
-4,155
| -33% | -$157K | 0.06% | 129 |
|
|
2019
Q2 | $471K | Sell |
12,490
-12,205
| -49% | -$460K | 0.1% | 91 |
|
|
2019
Q1 | $920K | Sell |
24,695
-91,744
| -79% | -$3.42M | 0.24% | 44 |
|
|
2018
Q4 | $3.82M | Sell |
116,439
-89,407
| -43% | -$2.94M | 1.29% | 19 |
|
|
2018
Q3 | $8.38M | Sell |
205,846
-76,853
| -27% | -$3.13M | 3.1% | 10 |
|
|
2018
Q2 | $11.3M | Sell |
282,699
-88,922
| -24% | -$3.55M | 4.86% | 7 |
|
|
2018
Q1 | $13.8M | Buy |
+371,621
| New | +$13.8M | 6.88% | 3 |
|