FANJ
Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.08M | Sell |
41,216
-158
| -0.4% | -$7.97K | 0.31% | 69 |
|
|
2023
Q1 | $2.01M | Sell |
41,374
-939
| -2% | -$45.7K | 0.32% | 73 |
|
|
2022
Q4 | $1.98M | Sell |
42,313
-556
| -1% | -$26K | 0.33% | 72 |
|
|
2022
Q3 | $1.82M | Buy |
+42,869
| New | +$1.82M | 0.32% | 73 |
|
|
2022
Q2 | – | Sell |
-45,182
| Closed | -$2.42M | – | 99 |
|
|
2022
Q1 | $2.42M | Sell |
45,182
-1,467
| -3% | -$78.4K | 0.35% | 70 |
|
|
2021
Q4 | $2.59M | Sell |
46,649
-325
| -0.7% | -$18.1K | 0.35% | 70 |
|
|
2021
Q3 | $2.48M | Sell |
46,974
-2,724
| -5% | -$144K | 0.36% | 70 |
|
|
2021
Q2 | $2.7M | Sell |
49,698
-525
| -1% | -$28.6K | 0.39% | 61 |
|
|
2021
Q1 | $2.54M | Sell |
50,223
-2,673
| -5% | -$135K | 0.4% | 58 |
|
|
2020
Q4 | $2.27M | Sell |
52,896
-11,024
| -17% | -$473K | 0.42% | 55 |
|
|
2020
Q3 | $2.11M | Sell |
63,920
-9,362
| -13% | -$309K | 0.47% | 49 |
|
|
2020
Q2 | $2.33M | Sell |
73,282
-9,884
| -12% | -$314K | 0.53% | 43 |
|
|
2020
Q1 | $2.15M | Buy |
83,166
+116
| +0.1% | +$3K | 0.59% | 38 |
|
|
2019
Q4 | $3.34M | Buy |
83,050
+3,789
| +5% | +$152K | 0.72% | 33 |
|
|
2019
Q3 | $2.99M | Buy |
79,261
+2,154
| +3% | +$81.3K | 0.7% | 33 |
|
|
2019
Q2 | $2.91M | Sell |
77,107
-622
| -0.8% | -$23.4K | 0.54% | 37 |
|
|
2019
Q1 | $2.9M | Sell |
77,729
-439
| -0.6% | -$16.4K | 0.49% | 36 |
|
|
2018
Q4 | $2.57M | Buy |
78,168
+6,451
| +9% | +$212K | 0.49% | 37 |
|
|
2018
Q3 | $2.92M | Buy |
71,717
+354
| +0.5% | +$14.4K | 0.48% | 38 |
|
|
2018
Q2 | $2.85M | Buy |
71,363
+7,892
| +12% | +$315K | 0.51% | 38 |
|
|
2018
Q1 | $2.36M | Buy |
63,471
+421
| +0.7% | +$15.7K | 0.46% | 38 |
|
|
2017
Q4 | $2.39M | Buy |
63,050
+2,385
| +4% | +$90.4K | 0.4% | 46 |
|
|
2017
Q3 | $2.2M | Buy |
60,665
+610
| +1% | +$22.1K | 0.39% | 45 |
|
|
2017
Q2 | $2.09M | Buy |
60,055
+4,815
| +9% | +$167K | 0.37% | 46 |
|
|
2017
Q1 | $1.92M | Buy |
55,240
+3,492
| +7% | +$121K | 0.34% | 56 |
|
|
2016
Q4 | $1.77M | Buy |
51,748
+730
| +1% | +$24.9K | 0.41% | 54 |
|
|
2016
Q3 | $1.59M | Buy |
51,018
+2,282
| +5% | +$71.1K | 0.43% | 52 |
|
|
2016
Q2 | $1.43M | Buy |
48,736
+1,262
| +3% | +$37K | 0.4% | 55 |
|
|
2016
Q1 | $1.36M | Sell |
47,474
-449
| -0.9% | -$12.9K | 0.49% | 47 |
|
|
2015
Q4 | $1.34M | Buy |
47,923
+9,664
| +25% | +$270K | 0.54% | 46 |
|
|
2015
Q3 | $1.04M | Buy |
38,259
+3,848
| +11% | +$105K | 0.44% | 53 |
|
|
2015
Q2 | $1.05M | Buy |
34,411
+23,334
| +211% | +$709K | 0.38% | 55 |
|
|
2015
Q1 | $344K | Buy |
11,077
+10,519
| +1,885% | +$327K | 0.13% | 126 |
|
|
2014
Q4 | $17K | Buy |
558
+3
| +0.5% | +$91 | 0.01% | 559 |
|
|
2014
Q3 | $15K | Buy |
555
+2
| +0.4% | +$54 | 0.01% | 511 |
|
|
2014
Q2 | $16K | Buy |
+553
| New | +$16K | 0.01% | 542 |
|