Gradient Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-460
| Closed | -$12.6K | – | 672 |
|
|
2024
Q2 | $12.6K | Buy |
460
+26
| +6% | +$714 | ﹤0.01% | 703 |
|
|
2024
Q1 | $12.4K | Buy |
+434
| New | +$12.4K | ﹤0.01% | 613 |
|
|
2023
Q4 | – | Sell |
-264
| Closed | -$6.4K | – | 1856 |
|
|
2023
Q3 | $6.4K | Buy |
264
+28
| +12% | +$679 | ﹤0.01% | 896 |
|
|
2023
Q2 | $5.95K | Buy |
+236
| New | +$5.95K | ﹤0.01% | 918 |
|
|
2023
Q1 | – | Sell |
-58
| Closed | -$1.36K | – | 1559 |
|
|
2022
Q4 | $1.36K | Buy |
+58
| New | +$1.36K | ﹤0.01% | 1146 |
|
|
2022
Q2 | – | Sell |
-84
| Closed | -$2K | – | 1266 |
|
|
2022
Q1 | $2K | Buy |
+84
| New | +$2K | ﹤0.01% | 1032 |
|
|
2019
Q2 | – | Sell |
-272
| Closed | -$5K | – | 1031 |
|
|
2019
Q1 | $5K | Buy |
+272
| New | +$5K | ﹤0.01% | 646 |
|
|
2018
Q4 | – | Sell |
-146
| Closed | -$3K | – | 970 |
|
|
2018
Q3 | $3K | Sell |
146
-86
| -37% | -$1.77K | ﹤0.01% | 798 |
|
|
2018
Q2 | $5K | Buy |
+232
| New | +$5K | ﹤0.01% | 716 |
|
|
2017
Q3 | – | Sell |
-180
| Closed | -$3K | – | 396 |
|
|
2017
Q2 | $3K | Buy |
+180
| New | +$3K | ﹤0.01% | 644 |
|