Financial Consulate’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-87,226
| Closed | -$1.43M | – | 111 |
|
|
2018
Q4 | $1.43M | Buy |
87,226
+23,046
| +36% | +$378K | 0.86% | 32 |
|
|
2018
Q3 | $1.31M | Buy |
64,180
+1,450
| +2% | +$29.5K | 0.74% | 36 |
|
|
2018
Q2 | $1.25M | Buy |
62,730
+3,988
| +7% | +$79.6K | 0.63% | 38 |
|
|
2018
Q1 | $1.09M | Buy |
58,742
+3,782
| +7% | +$70.4K | 0.58% | 41 |
|
|
2017
Q4 | $1.04M | Buy |
54,960
+5,798
| +12% | +$110K | 0.53% | 43 |
|
|
2017
Q3 | $892K | Buy |
49,162
+6,134
| +14% | +$111K | 0.49% | 46 |
|
|
2017
Q2 | $748K | Buy |
43,028
+5,510
| +15% | +$95.8K | 0.44% | 49 |
|
|
2017
Q1 | $651K | Buy |
37,518
+4,706
| +14% | +$81.7K | 0.42% | 52 |
|
|
2016
Q4 | $559K | Buy |
32,812
+7,432
| +29% | +$127K | 0.41% | 47 |
|
|
2016
Q3 | $395K | Buy |
25,380
+600
| +2% | +$9.34K | 0.35% | 43 |
|
|
2016
Q2 | $364K | Sell |
24,780
-646
| -3% | -$9.49K | 0.28% | 46 |
|
|
2016
Q1 | $365K | Sell |
25,426
-1,090
| -4% | -$15.6K | 0.25% | 52 |
|
|
2015
Q4 | $371K | Buy |
26,516
+4,826
| +22% | +$67.5K | 0.26% | 49 |
|
|
2015
Q3 | $295K | Buy |
21,690
+1,696
| +8% | +$23.1K | 0.26% | 51 |
|
|
2015
Q2 | $304K | Sell |
19,994
-84
| -0.4% | -$1.28K | 0.22% | 49 |
|
|
2015
Q1 | $312K | Sell |
20,078
-27,300
| -58% | -$424K | 0.26% | 47 |
|
|
2014
Q4 | $707K | Buy |
+47,378
| New | +$707K | 0.47% | 37 |
|