Madison Investment Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,384
| Closed | -$558K | – | 240 |
|
|
2018
Q3 | $558K | Buy |
27,384
+1,564
| +6% | +$31.9K | 0.01% | 228 |
|
|
2018
Q2 | $515K | Buy |
25,820
+6,346
| +33% | +$127K | 0.01% | 230 |
|
|
2018
Q1 | $363K | Buy |
19,474
+342
| +2% | +$6.38K | 0.01% | 230 |
|
|
2017
Q4 | $363K | Buy |
19,132
+778
| +4% | +$14.8K | 0.01% | 239 |
|
|
2017
Q3 | $333K | Buy |
+18,354
| New | +$333K | 0.01% | 240 |
|