MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,240
| Closed | -$26K | – | 299 |
|
|
2022
Q3 | $26K | Sell |
1,240
-226
| -15% | -$4.74K | ﹤0.01% | 577 |
|
|
2022
Q2 | $33K | Hold |
1,466
| – | – | ﹤0.01% | 549 |
|
|
2022
Q1 | $39K | Hold |
1,466
| – | – | ﹤0.01% | 571 |
|
|
2021
Q4 | $41K | Sell |
1,466
-860
| -37% | -$24.1K | ﹤0.01% | 584 |
|
|
2021
Q3 | $61K | Buy |
+2,326
| New | +$61K | ﹤0.01% | 492 |
|
|
2020
Q2 | – | Sell |
-748
| Closed | -$10K | – | 684 |
|
|
2020
Q1 | $10K | Hold |
748
| – | – | ﹤0.01% | 641 |
|
|
2019
Q4 | $15K | Hold |
748
| – | – | ﹤0.01% | 664 |
|
|
2019
Q3 | $14K | Hold |
748
| – | – | ﹤0.01% | 678 |
|
|
2019
Q2 | $14K | Hold |
748
| – | – | ﹤0.01% | 669 |
|
|
2019
Q1 | $14K | Hold |
748
| – | – | ﹤0.01% | 730 |
|
|
2018
Q4 | $12K | Buy |
+748
| New | +$12K | ﹤0.01% | 622 |
|