MSI Financial Services’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
2016
Q4
$3K Hold
152
﹤0.01% 3342
2016
Q3
$2K Buy
152
+52
+52% +$684 ﹤0.01% 3489
2016
Q2
$1K Sell
100
-2,898
-97% -$29K ﹤0.01% 3699
2016
Q1
$43K Buy
2,998
+2,898
+2,898% +$41.6K ﹤0.01% 1826
2015
Q4
$1K Hold
100
﹤0.01% 3611
2015
Q3
$1K Hold
100
﹤0.01% 2945
2015
Q2
$2K Hold
100
﹤0.01% 2755
2015
Q1
$2K Hold
100
﹤0.01% 2726
2014
Q4
$1K Buy
+100
New +$1K ﹤0.01% 2496