Jacobi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-514
| Closed | -$14K | – | 723 |
|
|
2021
Q3 | $14K | Hold |
514
| – | – | ﹤0.01% | 980 |
|
|
2021
Q2 | $14K | Hold |
514
| – | – | ﹤0.01% | 941 |
|
|
2021
Q1 | $13K | Hold |
514
| – | – | ﹤0.01% | 897 |
|
|
2020
Q4 | $11K | Hold |
514
| – | – | ﹤0.01% | 846 |
|
|
2020
Q3 | $8K | Hold |
514
| – | – | ﹤0.01% | 851 |
|
|
2020
Q2 | $8K | Buy |
+514
| New | +$8K | ﹤0.01% | 814 |
|
|
2018
Q3 | – | Sell |
-362
| Closed | -$7K | – | 1002 |
|
|
2018
Q2 | $7K | Buy |
+362
| New | +$7K | ﹤0.01% | 761 |
|