EMFO LLC’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
Q2 | $305K | Sell |
11,090
-1,424
| -11% | -$39.1K | 0.27% | 69 |
|
|
2024
Q1 | $357K | Sell |
12,514
-1,440
| -10% | -$41.1K | 0.33% | 63 |
|
|
2023
Q4 | $386K | Sell |
13,954
-3,412
| -20% | -$94.4K | 0.36% | 62 |
|
|
2023
Q3 | $421K | Hold |
17,366
| – | – | 0.4% | 56 |
|
|
2023
Q2 | $438K | Hold |
17,366
| – | – | 0.4% | 53 |
|
|
2023
Q1 | $423K | Hold |
17,366
| – | – | 0.4% | 52 |
|
|
2022
Q4 | $406K | Sell |
17,366
-1,416
| -8% | -$33.1K | 0.41% | 54 |
|
|
2022
Q3 | $399K | Sell |
18,782
-5,436
| -22% | -$115K | 0.38% | 59 |
|
|
2022
Q2 | $548K | Hold |
24,218
| – | – | 0.56% | 46 |
|
|
2022
Q1 | $647K | Sell |
24,218
-1,394
| -5% | -$37.2K | 0.59% | 43 |
|
|
2021
Q4 | $712K | Hold |
25,612
| – | – | 0.63% | 41 |
|
|
2021
Q3 | $675K | Hold |
25,612
| – | – | 0.6% | 43 |
|
|
2021
Q2 | $697K | Buy |
+25,612
| New | +$697K | 0.61% | 44 |
|