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 |
|