HM Payson & Co’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20
| Closed | -$521 | – | 1017 |
|
|
2023
Q2 | $521 | Hold |
20
| – | – | ﹤0.01% | 963 |
|
|
2023
Q1 | $501 | Hold |
20
| – | – | ﹤0.01% | 977 |
|
|
2022
Q4 | $479 | Hold |
20
| – | – | ﹤0.01% | 900 |
|
|
2022
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 1020 |
|
|
2022
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 1075 |
|
|
2022
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 1009 |
|
|
2021
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 1040 |
|
|
2021
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 1041 |
|
|
2021
Q2 | $1K | Sell |
20
-464
| -96% | -$23.2K | ﹤0.01% | 1042 |
|
|
2021
Q1 | $12K | Buy |
+484
| New | +$12K | ﹤0.01% | 847 |
|
|
2019
Q4 | – | Sell |
-400
| Closed | -$8K | – | 939 |
|
|
2019
Q3 | $8K | Hold |
400
| – | – | ﹤0.01% | 832 |
|
|
2019
Q2 | $8K | Buy |
+400
| New | +$8K | ﹤0.01% | 841 |
|