M&T Bank’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 | – | Sell |
-25,980
| Closed | -$491K | – | 1411 |
|
|
2019
Q3 | $491K | Hold |
25,980
| – | – | ﹤0.01% | 967 |
|
|
2019
Q2 | $490K | Hold |
25,980
| – | – | ﹤0.01% | 977 |
|
|
2019
Q1 | $484K | Hold |
25,980
| – | – | ﹤0.01% | 980 |
|
|
2018
Q4 | $427K | Hold |
25,980
| – | – | ﹤0.01% | 969 |
|
|
2018
Q3 | $529K | Hold |
25,980
| – | – | ﹤0.01% | 982 |
|
|
2018
Q2 | $518K | Hold |
25,980
| – | – | ﹤0.01% | 998 |
|
|
2018
Q1 | $484K | Hold |
25,980
| – | – | ﹤0.01% | 1015 |
|
|
2017
Q4 | $492K | Hold |
25,980
| – | – | ﹤0.01% | 1004 |
|
|
2017
Q3 | $471K | Hold |
25,980
| – | – | ﹤0.01% | 1009 |
|
|
2017
Q2 | $451K | Buy |
25,980
+3,750
| +17% | +$65.1K | ﹤0.01% | 1014 |
|
|
2017
Q1 | $386K | Hold |
22,230
| – | – | ﹤0.01% | 1114 |
|
|
2016
Q4 | $379K | Hold |
22,230
| – | – | ﹤0.01% | 1176 |
|
|
2016
Q3 | $346K | Hold |
22,230
| – | – | ﹤0.01% | 1214 |
|
|
2016
Q2 | $326K | Hold |
22,230
| – | – | ﹤0.01% | 1201 |
|
|
2016
Q1 | $319K | Buy |
+22,230
| New | +$319K | ﹤0.01% | 1244 |
|