Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.27M | Buy |
76,316
+172
| +0.2% | +$5.12K | ﹤0.01% | 1666 |
|
|
2024
Q2 | $2.09M | Buy |
76,144
+11,466
| +18% | +$315K | ﹤0.01% | 1639 |
|
|
2024
Q1 | $1.84M | Buy |
64,678
+29,884
| +86% | +$852K | ﹤0.01% | 1680 |
|
|
2023
Q4 | $963K | Sell |
34,794
-4,304
| -11% | -$119K | ﹤0.01% | 2000 |
|
|
2023
Q3 | $948K | Sell |
39,098
-2,938
| -7% | -$71.2K | ﹤0.01% | 1937 |
|
|
2023
Q2 | $1.06M | Buy |
42,036
+11,112
| +36% | +$280K | ﹤0.01% | 1898 |
|
|
2023
Q1 | $753K | Buy |
30,924
+2,198
| +8% | +$53.5K | ﹤0.01% | 2089 |
|
|
2022
Q4 | $671K | Sell |
28,726
-598
| -2% | -$14K | ﹤0.01% | 2098 |
|
|
2022
Q3 | $623K | Sell |
29,324
-436
| -1% | -$9.26K | ﹤0.01% | 2117 |
|
|
2022
Q2 | $673K | Buy |
29,760
+286
| +1% | +$6.47K | ﹤0.01% | 2088 |
|
|
2022
Q1 | $788K | Buy |
29,474
+5,000
| +20% | +$134K | ﹤0.01% | 2112 |
|
|
2021
Q4 | $681K | Buy |
24,474
+796
| +3% | +$22.1K | ﹤0.01% | 2192 |
|
|
2021
Q3 | $624K | Sell |
23,678
-116
| -0.5% | -$3.06K | ﹤0.01% | 2226 |
|
|
2021
Q2 | $647K | Buy |
23,794
+42
| +0.2% | +$1.14K | ﹤0.01% | 2213 |
|
|
2021
Q1 | $602K | Sell |
23,752
-15,876
| -40% | -$402K | ﹤0.01% | 2162 |
|
|
2020
Q4 | $850K | Buy |
39,628
+27,206
| +219% | +$584K | ﹤0.01% | 1792 |
|
|
2020
Q3 | $205K | Buy |
+12,422
| New | +$205K | ﹤0.01% | 2521 |
|
|
2020
Q1 | – | Sell |
-13,504
| Closed | -$272K | – | 2527 |
|
|
2019
Q4 | $272K | Sell |
13,504
-634
| -4% | -$12.8K | ﹤0.01% | 2372 |
|
|
2019
Q3 | $267K | Buy |
14,138
+938
| +7% | +$17.7K | ﹤0.01% | 2313 |
|
|
2019
Q2 | $249K | Sell |
13,200
-1,110
| -8% | -$20.9K | ﹤0.01% | 2384 |
|
|
2019
Q1 | $266K | Buy |
+14,310
| New | +$266K | ﹤0.01% | 2329 |
|