Lenox Wealth Advisors’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
Q1 | $34K | Sell |
1,300
-840
| -39% | -$22K | ﹤0.01% | 289 |
|
|
2021
Q4 | $60K | Buy |
2,140
+778
| +57% | +$21.8K | 0.01% | 232 |
|
|
2021
Q3 | $36K | Buy |
1,362
+62
| +5% | +$1.64K | ﹤0.01% | 280 |
|
|
2021
Q2 | $35K | Hold |
1,300
| – | – | ﹤0.01% | 283 |
|
|
2021
Q1 | $33K | Sell |
1,300
-24
| -2% | -$609 | ﹤0.01% | 240 |
|
|
2020
Q4 | $28K | Hold |
1,324
| – | – | ﹤0.01% | 257 |
|
|
2020
Q3 | $22K | Hold |
1,324
| – | – | ﹤0.01% | 271 |
|
|
2020
Q2 | $21K | Hold |
1,324
| – | – | ﹤0.01% | 280 |
|
|
2020
Q1 | $17K | Hold |
1,324
| – | – | ﹤0.01% | 289 |
|
|
2019
Q4 | $27K | Hold |
1,324
| – | – | ﹤0.01% | 283 |
|
|
2019
Q3 | $25K | Buy |
1,324
+24
| +2% | +$453 | ﹤0.01% | 256 |
|
|
2019
Q2 | $24K | Hold |
1,300
| – | – | ﹤0.01% | 204 |
|
|
2019
Q1 | $24K | Buy |
+1,300
| New | +$24K | ﹤0.01% | 185 |
|