Hengehold Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-60,528
| Closed | -$1.03M | – | 117 |
|
|
2016
Q4 | $1.03M | Sell |
60,528
-1,288
| -2% | -$22K | 0.32% | 60 |
|
|
2016
Q3 | $962K | Buy |
61,816
+23,228
| +60% | +$361K | 0.31% | 53 |
|
|
2016
Q2 | $566K | Buy |
38,588
+626
| +2% | +$9.18K | 0.18% | 61 |
|
|
2016
Q1 | $545K | Buy |
37,962
+2,266
| +6% | +$32.5K | 0.18% | 58 |
|
|
2015
Q4 | $499K | Buy |
35,696
+2,270
| +7% | +$31.7K | 0.18% | 57 |
|
|
2015
Q3 | $455K | Buy |
33,426
+1,378
| +4% | +$18.8K | 0.2% | 59 |
|
|
2015
Q2 | $487K | Buy |
32,048
+2,150
| +7% | +$32.7K | 0.17% | 53 |
|
|
2015
Q1 | $464K | Buy |
29,898
+2,410
| +9% | +$37.4K | 0.16% | 54 |
|
|
2014
Q4 | $410K | Buy |
+27,488
| New | +$410K | 0.14% | 54 |
|