Huber Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $4.13M | Buy |
319,076
+221,966
| +229% | +$2.87M | 1.55% | 12 |
|
|
2019
Q4 | $1.95M | Buy |
97,110
+11,060
| +13% | +$223K | 0.68% | 20 |
|
|
2019
Q3 | $1.63M | Buy |
86,050
+13,566
| +19% | +$256K | 0.63% | 23 |
|
|
2019
Q2 | $1.37M | Buy |
72,484
+8,616
| +13% | +$162K | 0.59% | 22 |
|
|
2019
Q1 | $1.19M | Buy |
63,868
+8,234
| +15% | +$153K | 0.58% | 23 |
|
|
2018
Q4 | $914K | Buy |
55,634
+43,252
| +349% | +$711K | 0.5% | 29 |
|
|
2018
Q3 | $252K | Buy |
12,382
+346
| +3% | +$7.04K | 0.19% | 86 |
|
|
2018
Q2 | $240K | Buy |
+12,036
| New | +$240K | 0.22% | 83 |
|