Old Mission Capital’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
Q2 | – | Sell |
-158,126
| Closed | -$4.23M | – | 1380 |
|
|
2022
Q1 | $4.23M | Buy |
158,126
+81,010
| +105% | +$2.17M | 0.12% | 137 |
|
|
2021
Q4 | $2.14M | Buy |
+77,116
| New | +$2.14M | 0.09% | 198 |
|
|
2021
Q3 | – | Sell |
-15,308
| Closed | -$416K | – | 954 |
|
|
2021
Q2 | $416K | Sell |
15,308
-116,922
| -88% | -$3.18M | 0.01% | 649 |
|
|
2021
Q1 | $3.35M | Buy |
+132,230
| New | +$3.35M | 0.19% | 138 |
|