Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2
| Closed | -$47 | – | 3842 |
|
|
2022
Q4 | $47 | Buy |
+2
| New | +$47 | ﹤0.01% | 3884 |
|
|
2021
Q3 | – | Sell |
-8,118
| Closed | -$221K | – | 4283 |
|
|
2021
Q2 | $221K | Hold |
8,118
| – | – | ﹤0.01% | 3687 |
|
|
2021
Q1 | $206K | Hold |
8,118
| – | – | ﹤0.01% | 3586 |
|
|
2020
Q4 | $174K | Buy |
8,118
+200
| +3% | +$4.29K | ﹤0.01% | 3483 |
|
|
2020
Q3 | $131K | Buy |
7,918
+4,756
| +150% | +$78.7K | ﹤0.01% | 3378 |
|
|
2020
Q2 | $50K | Buy |
3,162
+394
| +14% | +$6.23K | ﹤0.01% | 3761 |
|
|
2020
Q1 | $36K | Buy |
+2,768
| New | +$36K | ﹤0.01% | 3603 |
|
|
2019
Q2 | – | Sell |
-878
| Closed | -$16K | – | 4857 |
|
|
2019
Q1 | $16K | Sell |
878
-230
| -21% | -$4.19K | ﹤0.01% | 4516 |
|
|
2018
Q4 | $18K | Buy |
1,108
+24
| +2% | +$390 | ﹤0.01% | 4415 |
|
|
2018
Q3 | $22K | Buy |
+1,084
| New | +$22K | ﹤0.01% | 4578 |
|