Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $544K | Sell |
27,350
-4,280
| -14% | -$85.1K | ﹤0.01% | 1741 |
|
|
2019
Q3 | $597K | Buy |
31,630
+206
| +0.7% | +$3.89K | ﹤0.01% | 1615 |
|
|
2019
Q2 | $592K | Sell |
31,424
-25,590
| -45% | -$482K | ﹤0.01% | 1611 |
|
|
2019
Q1 | $1.06M | Buy |
57,014
+20,774
| +57% | +$387K | 0.01% | 1149 |
|
|
2018
Q4 | $595K | Sell |
36,240
-31,668
| -47% | -$520K | 0.01% | 1403 |
|
|
2018
Q3 | $1.38M | Buy |
67,908
+14,940
| +28% | +$304K | 0.01% | 913 |
|
|
2018
Q2 | $986K | Hold |
52,968
| – | – | 0.01% | 1082 |
|
|
2018
Q1 | $986K | Sell |
52,968
-11,098
| -17% | -$207K | 0.01% | 1082 |
|
|
2017
Q4 | $1.22M | Sell |
64,066
-25,132
| -28% | -$477K | 0.01% | 944 |
|
|
2017
Q3 | $1.62M | Sell |
89,198
-100,642
| -53% | -$1.82M | 0.02% | 730 |
|
|
2017
Q2 | $3.3M | Sell |
189,840
-131,454
| -41% | -$2.28M | 0.04% | 408 |
|
|
2017
Q1 | $5.58M | Sell |
321,294
-164,102
| -34% | -$2.85M | 0.07% | 247 |
|
|
2016
Q4 | $8.28M | Sell |
485,396
-175,206
| -27% | -$2.99M | 0.12% | 170 |
|
|
2016
Q3 | $10.3M | Buy |
660,602
+26,988
| +4% | +$420K | 0.15% | 136 |
|
|
2016
Q2 | $9.3M | Buy |
633,614
+8,458
| +1% | +$124K | 0.15% | 146 |
|
|
2016
Q1 | $8.97M | Sell |
625,156
-8,394
| -1% | -$120K | 0.16% | 143 |
|
|
2015
Q4 | $8.86M | Buy |
633,550
+131,576
| +26% | +$1.84M | 0.16% | 133 |
|
|
2015
Q3 | $6.83M | Buy |
501,974
+102,808
| +26% | +$1.4M | 0.14% | 154 |
|
|
2015
Q2 | $6.06M | Buy |
399,166
+94,496
| +31% | +$1.44M | 0.11% | 187 |
|
|
2015
Q1 | $4.73M | Buy |
304,670
+45,342
| +17% | +$703K | 0.09% | 218 |
|
|
2014
Q4 | $3.87M | Buy |
+259,328
| New | +$3.87M | 0.09% | 217 |
|