Gratus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,938
| Closed | -$220K | – | 318 |
|
|
2023
Q4 | $220K | Buy |
+7,938
| New | +$220K | 0.01% | 241 |
|
|
2022
Q2 | – | Sell |
-9,368
| Closed | -$250K | – | 194 |
|
|
2022
Q1 | $250K | Sell |
9,368
-1,994
| -18% | -$53.2K | 0.02% | 181 |
|
|
2021
Q4 | $316K | Sell |
11,362
-4,974
| -30% | -$138K | 0.03% | 170 |
|
|
2021
Q3 | $430K | Sell |
16,336
-4,344
| -21% | -$114K | 0.05% | 141 |
|
|
2021
Q2 | $562K | Sell |
20,680
-2,764
| -12% | -$75.1K | 0.06% | 125 |
|
|
2021
Q1 | $594K | Sell |
23,444
-1,846
| -7% | -$46.8K | 0.07% | 132 |
|
|
2020
Q4 | $543K | Sell |
25,290
-1,750
| -6% | -$37.6K | 0.07% | 125 |
|
|
2020
Q3 | $447K | Buy |
27,040
+7,230
| +36% | +$120K | 0.07% | 124 |
|
|
2020
Q2 | $314K | Sell |
19,810
-2,714
| -12% | -$43K | 0.05% | 132 |
|
|
2020
Q1 | $291K | Sell |
22,524
-3,454
| -13% | -$44.6K | 0.05% | 134 |
|
|
2019
Q4 | $523K | Sell |
25,978
-396
| -2% | -$7.97K | 0.08% | 128 |
|
|
2019
Q3 | $498K | Sell |
26,374
-1,388
| -5% | -$26.2K | 0.08% | 127 |
|
|
2019
Q2 | $523K | Sell |
27,762
-3,100
| -10% | -$58.4K | 0.09% | 124 |
|
|
2019
Q1 | $575K | Sell |
30,862
-4,284
| -12% | -$79.8K | 0.1% | 122 |
|
|
2018
Q4 | $577K | Buy |
35,146
+4,144
| +13% | +$68K | 0.12% | 119 |
|
|
2018
Q3 | $619K | Buy |
+31,002
| New | +$619K | 0.08% | 121 |
|