Private Ocean’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
Q3 | – | Sell |
-610
| Closed | -$15.4K | – | 510 |
|
|
2023
Q2 | $15.4K | Buy |
+610
| New | +$15.4K | ﹤0.01% | 362 |
|
|
2019
Q3 | – | Sell |
-3,060
| Closed | -$57K | – | 610 |
|
|
2019
Q2 | $57K | Sell |
3,060
-5,242
| -63% | -$97.6K | 0.02% | 194 |
|
|
2019
Q1 | $155K | Sell |
8,302
-59,270
| -88% | -$1.11M | 0.04% | 115 |
|
|
2018
Q4 | $1.11M | Buy |
+67,572
| New | +$1.11M | 0.31% | 42 |
|