Pacific Wealth Strategies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-73,804
| Closed | -$1.72M | – | 49 |
|
|
2022
Q4 | $1.72M | Sell |
73,804
-6,502
| -8% | -$152K | 2.31% | 14 |
|
|
2022
Q3 | $1.71M | Sell |
80,306
-39,624
| -33% | -$842K | 2.38% | 14 |
|
|
2022
Q2 | $2.71M | Sell |
119,930
-130,524
| -52% | -$2.95M | 3.49% | 11 |
|
|
2022
Q1 | $6.7M | Sell |
250,454
-9,308
| -4% | -$249K | 2.81% | 13 |
|
|
2021
Q4 | $7.22M | Buy |
259,762
+28,890
| +13% | +$803K | 2.52% | 14 |
|
|
2021
Q3 | $6.08M | Buy |
230,872
+28,940
| +14% | +$762K | 2.25% | 14 |
|
|
2021
Q2 | $5.49M | Buy |
201,932
+70,440
| +54% | +$1.92M | 2.1% | 15 |
|
|
2021
Q1 | $3.33M | Buy |
131,492
+51,460
| +64% | +$1.3M | 1.4% | 26 |
|
|
2020
Q4 | $1.81M | Buy |
+80,032
| New | +$1.81M | 0.78% | 39 |
|
|
2020
Q3 | – | Sell |
-24,668
| Closed | -$391K | – | 82 |
|
|
2020
Q2 | $391K | Buy |
+24,668
| New | +$391K | 0.22% | 67 |
|
|
2020
Q1 | – | Sell |
-91,484
| Closed | -$1.84M | – | 81 |
|
|
2019
Q4 | $1.84M | Buy |
91,484
+9,946
| +12% | +$200K | 1.02% | 37 |
|
|
2019
Q3 | $1.54M | Buy |
81,538
+5,236
| +7% | +$98.8K | 0.95% | 39 |
|
|
2019
Q2 | $1.44M | Buy |
76,302
+786
| +1% | +$14.8K | 0.9% | 40 |
|
|
2019
Q1 | $1.41M | Sell |
75,516
-258
| -0.3% | -$4.8K | 0.91% | 41 |
|
|
2018
Q4 | $1.24M | Buy |
75,774
+8,544
| +13% | +$140K | 0.89% | 42 |
|
|
2018
Q3 | $1.37M | Buy |
67,230
+304
| +0.5% | +$6.19K | 0.88% | 42 |
|
|
2018
Q2 | $1.34M | Buy |
66,926
+1,076
| +2% | +$21.5K | 0.92% | 38 |
|
|
2018
Q1 | $1.23M | Buy |
65,850
+5,474
| +9% | +$102K | 0.87% | 44 |
|
|
2017
Q4 | $1.14M | Buy |
60,376
+2,754
| +5% | +$52.2K | 0.81% | 46 |
|
|
2017
Q3 | $1.05M | Buy |
57,622
+18,730
| +48% | +$340K | 0.82% | 44 |
|
|
2017
Q2 | $676K | Buy |
38,892
+4,592
| +13% | +$79.8K | 0.58% | 52 |
|
|
2017
Q1 | $595K | Buy |
34,300
+4,732
| +16% | +$82.1K | 0.52% | 52 |
|
|
2016
Q4 | $504K | Buy |
+29,568
| New | +$504K | 0.5% | 50 |
|