GW & Wade’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $614K | Buy |
22,184
+11,844
| +115% | +$328K | 0.02% | 273 |
|
|
2023
Q3 | $251K | Buy |
10,340
+6
| +0.1% | +$146 | 0.01% | 349 |
|
|
2023
Q2 | $261K | Buy |
+10,334
| New | +$261K | 0.01% | 340 |
|
|
2022
Q2 | – | Sell |
-95,034
| Closed | -$2.54M | – | 391 |
|
|
2022
Q1 | $2.54M | Buy |
+95,034
| New | +$2.54M | 0.11% | 117 |
|
|
2021
Q3 | – | Sell |
-149,460
| Closed | -$4.07M | – | 385 |
|
|
2021
Q2 | $4.07M | Buy |
+149,460
| New | +$4.07M | 0.2% | 85 |
|