Private Capital Management (Colorado)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.72K | Sell |
260
-434
| -63% | -$12.9K | ﹤0.01% | 201 |
|
|
2024
Q3 | $20.7K | Buy |
694
+240
| +53% | +$7.15K | ﹤0.01% | 257 |
|
|
2024
Q2 | $12.5K | Hold |
454
| – | – | ﹤0.01% | 221 |
|
|
2024
Q1 | $12.9K | Buy |
454
+194
| +75% | +$5.53K | ﹤0.01% | 228 |
|
|
2023
Q4 | $7.2K | Sell |
260
-656
| -72% | -$18.2K | ﹤0.01% | 210 |
|
|
2023
Q3 | $22.2K | Buy |
916
+656
| +252% | +$15.9K | 0.01% | 189 |
|
|
2023
Q2 | $6.56K | Sell |
260
-164
| -39% | -$4.14K | ﹤0.01% | 200 |
|
|
2023
Q1 | $10.3K | Buy |
+424
| New | +$10.3K | ﹤0.01% | 206 |
|