Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,074
| Closed | -$364K | – | 3703 |
|
|
2021
Q4 | $364K | Sell |
13,074
-730
| -5% | -$20.3K | ﹤0.01% | 3206 |
|
|
2021
Q3 | $364K | Sell |
13,804
-666
| -5% | -$17.6K | ﹤0.01% | 3222 |
|
|
2021
Q2 | $394K | Sell |
14,470
-112
| -0.8% | -$3.05K | ﹤0.01% | 3171 |
|
|
2021
Q1 | $369K | Sell |
14,582
-938
| -6% | -$23.7K | ﹤0.01% | 3629 |
|
|
2020
Q4 | $333K | Sell |
15,520
-606
| -4% | -$13K | ﹤0.01% | 3550 |
|
|
2020
Q3 | $266K | Sell |
16,126
-1,290
| -7% | -$21.3K | ﹤0.01% | 3536 |
|
|
2020
Q2 | $276K | Buy |
+17,416
| New | +$276K | ﹤0.01% | 3511 |
|