Franklin Resources’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-624
| Closed | -$17K | – | 2469 |
|
|
2021
Q4 | $17K | Hold |
624
| – | – | ﹤0.01% | 2441 |
|
|
2021
Q3 | $16K | Hold |
624
| – | – | ﹤0.01% | 2417 |
|
|
2021
Q2 | $17K | Sell |
624
-312
| -33% | -$8.5K | ﹤0.01% | 1989 |
|
|
2021
Q1 | $24K | Buy |
936
+312
| +50% | +$8K | ﹤0.01% | 1934 |
|
|
2020
Q4 | $13K | Buy |
+624
| New | +$13K | ﹤0.01% | 1881 |
|