Kozak & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | -$15 | – | 455 |
|
|
2024
Q3 | – | Sell |
-96
| Closed | -$2.64K | – | 390 |
|
|
2024
Q2 | $2.64K | Hold |
96
| – | – | ﹤0.01% | 300 |
|
|
2024
Q1 | $2.74K | Hold |
96
| – | – | ﹤0.01% | 311 |
|
|
2023
Q4 | $2.54K | Hold |
96
| – | – | ﹤0.01% | 305 |
|
|
2023
Q3 | $2.28K | Hold |
96
| – | – | ﹤0.01% | 327 |
|
|
2023
Q2 | $2.44K | Hold |
96
| – | – | ﹤0.01% | 296 |
|
|
2023
Q1 | $2.34K | Hold |
96
| – | – | ﹤0.01% | 298 |
|
|
2022
Q4 | $2K | Hold |
96
| – | – | ﹤0.01% | 301 |
|
|
2022
Q3 | $2K | Hold |
96
| – | – | ﹤0.01% | 297 |
|
|
2022
Q2 | $2K | Hold |
96
| – | – | ﹤0.01% | 334 |
|
|
2022
Q1 | $3K | Hold |
96
| – | – | ﹤0.01% | 335 |
|
|
2021
Q4 | $3K | Hold |
96
| – | – | ﹤0.01% | 335 |
|
|
2021
Q3 | $3K | Buy |
+96
| New | +$3K | ﹤0.01% | 295 |
|