FCB
First Command Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-74
| Closed | -$3K | – | 420 |
|
|
2022
Q2 | $3K | Sell |
74
-73
| -50% | -$2.96K | ﹤0.01% | 372 |
|
|
2022
Q1 | $8K | Hold |
147
| – | – | ﹤0.01% | 346 |
|
|
2021
Q4 | $8K | Hold |
147
| – | – | ﹤0.01% | 381 |
|
|
2021
Q3 | $8K | Sell |
147
-74
| -33% | -$4.03K | ﹤0.01% | 381 |
|
|
2021
Q2 | $12K | Sell |
221
-74
| -25% | -$4.02K | ﹤0.01% | 362 |
|
|
2021
Q1 | $15K | Hold |
295
| – | – | ﹤0.01% | 332 |
|
|
2020
Q4 | $13K | Hold |
295
| – | – | ﹤0.01% | 295 |
|
|
2020
Q3 | $10K | Hold |
295
| – | – | ﹤0.01% | 261 |
|
|
2020
Q2 | $9K | Hold |
295
| – | – | ﹤0.01% | 264 |
|
|
2020
Q1 | $8K | Hold |
295
| – | – | ﹤0.01% | 277 |
|
|
2019
Q4 | $12K | Hold |
295
| – | – | 0.01% | 297 |
|
|
2019
Q3 | $11K | Sell |
295
-419
| -59% | -$15.6K | 0.01% | 303 |
|
|
2019
Q2 | $27K | Sell |
714
-10,048
| -93% | -$380K | 0.01% | 251 |
|
|
2019
Q1 | $401K | Sell |
10,762
-1,681
| -14% | -$62.6K | 0.2% | 74 |
|
|
2018
Q4 | $409K | Sell |
12,443
-407
| -3% | -$13.4K | 0.21% | 61 |
|
|
2018
Q3 | $523K | Buy |
12,850
+2,537
| +25% | +$103K | 0.15% | 67 |
|
|
2018
Q2 | $412K | Buy |
10,313
+4,323
| +72% | +$173K | 0.12% | 79 |
|
|
2018
Q1 | $223K | Buy |
5,990
+1,747
| +41% | +$65.1K | 0.12% | 95 |
|
|
2017
Q4 | $161K | Buy |
+4,243
| New | +$161K | 0.09% | 114 |
|