Provence Wealth Management 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
Q3 | – | Sell |
-10,000
| Closed | -$252K | – | 474 |
|
|
2023
Q2 | $252K | Hold |
10,000
| – | – | 0.15% | 130 |
|
|
2023
Q1 | $243K | Hold |
10,000
| – | – | 0.16% | 122 |
|
|
2022
Q4 | $234K | Buy |
+10,000
| New | +$234K | 0.19% | 105 |
|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$278K | – | 69 |
|
|
2021
Q4 | $278K | Buy |
+10,000
| New | +$278K | 0.31% | 57 |
|