Raymond James & Associates’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
Q3 | $415K | Buy |
13,946
+42
| +0.3% | +$1.25K | ﹤0.01% | 3197 |
|
|
2024
Q2 | $382K | Sell |
13,904
-526
| -4% | -$14.4K | ﹤0.01% | 3202 |
|
|
2024
Q1 | $411K | Buy |
14,430
+1,098
| +8% | +$31.3K | ﹤0.01% | 3159 |
|
|
2023
Q4 | $369K | Sell |
13,332
-8,468
| -39% | -$234K | ﹤0.01% | 3126 |
|
|
2023
Q3 | $529K | Buy |
21,800
+11,730
| +116% | +$284K | ﹤0.01% | 2840 |
|
|
2023
Q2 | $254K | Buy |
10,070
+426
| +4% | +$10.7K | ﹤0.01% | 3328 |
|
|
2023
Q1 | $235K | Sell |
9,644
-1,128
| -10% | -$27.4K | ﹤0.01% | 3373 |
|
|
2022
Q4 | $252K | Buy |
+10,772
| New | +$252K | ﹤0.01% | 3297 |
|