Pin Oak 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43K | Buy |
+1,596
| New | +$43K | 0.04% | 206 |
|
|
2022
Q1 | – | Sell |
-46
| Closed | -$1K | – | 427 |
|
|
2021
Q4 | $1K | Hold |
46
| – | – | ﹤0.01% | 405 |
|
|
2021
Q3 | $1K | Hold |
46
| – | – | ﹤0.01% | 384 |
|
|
2021
Q2 | $1K | Hold |
46
| – | – | ﹤0.01% | 387 |
|
|
2021
Q1 | $1K | Hold |
46
| – | – | ﹤0.01% | 386 |
|
|
2020
Q4 | $1K | Hold |
46
| – | – | ﹤0.01% | 406 |
|
|
2020
Q3 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 379 |
|