John W. Brooker & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-222
| Closed | -$5K | – | 186 |
|
|
2022
Q2 | $5K | Hold |
222
| – | – | ﹤0.01% | 156 |
|
|
2022
Q1 | $6K | Sell |
222
-80
| -26% | -$2.16K | ﹤0.01% | 156 |
|
|
2021
Q4 | $8K | Hold |
302
| – | – | ﹤0.01% | 150 |
|
|
2021
Q3 | $8K | Buy |
+302
| New | +$8K | ﹤0.01% | 147 |
|
|
2020
Q1 | – | Sell |
-244
| Closed | -$5K | – | 175 |
|
|
2019
Q4 | $5K | Buy |
+244
| New | +$5K | ﹤0.01% | 142 |
|