HG
Harbor Group’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
Q2 | – | Sell |
-4,161
| Closed | -$222K | – | 57 |
|
|
2022
Q1 | $222K | Sell |
4,161
-2,604
| -38% | -$139K | 0.14% | 43 |
|
|
2021
Q4 | $376K | Sell |
6,765
-266
| -4% | -$14.8K | 0.22% | 34 |
|
|
2021
Q3 | $370K | Buy |
7,031
+13
| +0.2% | +$684 | 0.24% | 32 |
|
|
2021
Q2 | $382K | Buy |
7,018
+10
| +0.1% | +$544 | 0.25% | 29 |
|
|
2021
Q1 | $360K | Sell |
7,008
-2,407
| -26% | -$124K | 0.25% | 30 |
|
|
2020
Q4 | $430K | Buy |
+9,415
| New | +$430K | 0.32% | 28 |
|