J.P. Morgan Private Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $348K | Sell |
14,368
-8,294
| -37% | -$201K | ﹤0.01% | 1401 |
|
|
2023
Q2 | $572K | Sell |
22,662
-1,624
| -7% | -$41K | ﹤0.01% | 976 |
|
|
2023
Q1 | $591K | Buy |
24,286
+660
| +3% | +$16.1K | ﹤0.01% | 1404 |
|
|
2022
Q4 | $552K | Buy |
+23,626
| New | +$552K | ﹤0.01% | 1435 |
|
|
2022
Q3 | – | Sell |
-11,896
| Closed | -$269K | – | 1940 |
|
|
2022
Q2 | $269K | Buy |
11,896
+4,194
| +54% | +$94.8K | ﹤0.01% | 1701 |
|
|
2022
Q1 | $206K | Sell |
7,702
-1,318
| -15% | -$35.3K | ﹤0.01% | 1900 |
|
|
2021
Q4 | $251K | Sell |
9,020
-2,762
| -23% | -$76.9K | ﹤0.01% | 1822 |
|
|
2021
Q3 | $310K | Buy |
11,782
+1,504
| +15% | +$39.6K | ﹤0.01% | 1679 |
|
|
2021
Q2 | $280K | Buy |
+10,278
| New | +$280K | ﹤0.01% | 1693 |
|
|
2018
Q3 | – | Sell |
-11,334
| Closed | -$226K | – | 1580 |
|
|
2018
Q2 | $226K | Buy |
+11,334
| New | +$226K | ﹤0.01% | 1312 |
|