LA
LVW Advisors’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-87,637
| Closed | -$3.53M | – | 176 |
|
|
2019
Q4 | $3.53M | Buy |
87,637
+25,469
| +41% | +$1.03M | 0.8% | 30 |
|
|
2019
Q3 | $2.35M | Buy |
62,168
+33,194
| +115% | +$1.25M | 0.58% | 48 |
|
|
2019
Q2 | $1.09M | Buy |
28,974
+3,899
| +16% | +$147K | 0.3% | 58 |
|
|
2019
Q1 | $934K | Buy |
25,075
+8,197
| +49% | +$305K | 0.25% | 65 |
|
|
2018
Q4 | $554K | Buy |
16,878
+6,586
| +64% | +$216K | 0.19% | 76 |
|
|
2018
Q3 | $419K | Buy |
10,292
+1,291
| +14% | +$52.6K | 0.12% | 108 |
|
|
2018
Q2 | $359K | Buy |
9,001
+527
| +6% | +$21K | 0.11% | 104 |
|
|
2018
Q1 | $316K | Buy |
8,474
+319
| +4% | +$11.9K | 0.1% | 106 |
|
|
2017
Q4 | $309K | Sell |
8,155
-50
| -0.6% | -$1.9K | 0.09% | 108 |
|
|
2017
Q3 | $298K | Buy |
8,205
+149
| +2% | +$5.41K | 0.12% | 112 |
|
|
2017
Q2 | $280K | Buy |
8,056
+14
| +0.2% | +$487 | 0.1% | 103 |
|
|
2017
Q1 | $279K | Sell |
8,042
-2
| -0% | -$69 | 0.1% | 104 |
|
|
2016
Q4 | $274K | Sell |
8,044
-335
| -4% | -$11.4K | 0.1% | 122 |
|
|
2016
Q3 | $261K | Sell |
8,379
-374
| -4% | -$11.7K | 0.09% | 118 |
|
|
2016
Q2 | $257K | Buy |
8,753
+428
| +5% | +$12.6K | 0.1% | 113 |
|
|
2016
Q1 | $239K | Buy |
8,325
+128
| +2% | +$3.68K | 0.08% | 133 |
|
|
2015
Q4 | $229K | Buy |
8,197
+236
| +3% | +$6.59K | 0.09% | 131 |
|
|
2015
Q3 | $217K | Buy |
7,961
+121
| +2% | +$3.3K | 0.1% | 125 |
|
|
2015
Q2 | $238K | Buy |
7,840
+96
| +1% | +$2.91K | 0.1% | 125 |
|
|
2015
Q1 | $240K | Buy |
7,744
+598
| +8% | +$18.5K | 0.11% | 130 |
|
|
2014
Q4 | $213K | Buy |
+7,146
| New | +$213K | 0.12% | 146 |
|