OA
Opes Advisors’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $4.7M | Buy |
143,090
+515
| +0.4% | +$16.9K | 3.36% | 11 |
|
|
2018
Q3 | $5.81M | Sell |
142,575
-407
| -0.3% | -$16.6K | 4.24% | 10 |
|
|
2018
Q2 | $5.71M | Buy |
142,982
+82
| +0.1% | +$3.27K | 4.18% | 9 |
|
|
2018
Q1 | $5.32M | Sell |
142,900
-16,056
| -10% | -$598K | 4.3% | 8 |
|
|
2017
Q4 | $6.02M | Buy |
158,956
+5,356
| +3% | +$203K | 4.29% | 9 |
|
|
2017
Q3 | $5.57M | Buy |
153,600
+5,173
| +3% | +$188K | 3.57% | 12 |
|
|
2017
Q2 | $5.23M | Buy |
148,427
+12,809
| +9% | +$451K | 3.24% | 12 |
|
|
2017
Q1 | $4.71M | Buy |
135,618
+22,412
| +20% | +$778K | 3.32% | 12 |
|
|
2016
Q4 | $3.86M | Buy |
+113,206
| New | +$3.86M | 3.97% | 9 |
|