OneDigital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,128
| Closed | -$78K | – | 731 |
|
|
2019
Q2 | $78K | Buy |
4,128
+12
| +0.3% | +$227 | 0.01% | 493 |
|
|
2019
Q1 | $77K | Buy |
4,116
+200
| +5% | +$3.74K | 0.01% | 414 |
|
|
2018
Q4 | $64K | Buy |
3,916
+862
| +28% | +$14.1K | 0.01% | 411 |
|
|
2018
Q3 | $62K | Buy |
3,054
+1,836
| +151% | +$37.3K | 0.01% | 369 |
|
|
2018
Q2 | $24K | Sell |
1,218
-2,062
| -63% | -$40.6K | 0.01% | 740 |
|
|
2018
Q1 | $61K | Buy |
3,280
+8
| +0.2% | +$149 | 0.01% | 466 |
|
|
2017
Q4 | $62K | Buy |
3,272
+14
| +0.4% | +$265 | 0.01% | 447 |
|
|
2017
Q3 | $59K | Buy |
3,258
+18
| +0.6% | +$326 | 0.02% | 347 |
|
|
2017
Q2 | $56K | Buy |
+3,240
| New | +$56K | 0.02% | 442 |
|