MAG
Mokosak Advisory Group’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 |
-73,639
| Closed | -$2.96M | – | 20 |
|
|
2019
Q4 | $2.96M | Sell |
73,639
-424
| -0.6% | -$17.1K | 1.79% | 15 |
|
|
2019
Q3 | $2.8M | Sell |
74,063
-949
| -1% | -$35.8K | 1.85% | 15 |
|
|
2019
Q2 | $2.83M | Sell |
75,012
-333
| -0.4% | -$12.5K | 1.91% | 15 |
|
|
2019
Q1 | $2.81M | Sell |
75,345
-1,897
| -2% | -$70.7K | 1.96% | 15 |
|
|
2018
Q4 | $2.53M | Buy |
+77,242
| New | +$2.53M | 1.97% | 16 |
|