RC
RegentAtlantic Capital’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $584K | Sell |
13,729
-37,424
| -73% | -$1.59M | 0.02% | 412 |
|
|
2022
Q2 | $2.32M | Sell |
51,153
-1,896
| -4% | -$85.8K | 0.08% | 190 |
|
|
2022
Q1 | $2.84M | Sell |
53,049
-13,639
| -20% | -$729K | 0.08% | 178 |
|
|
2021
Q4 | $3.71M | Sell |
66,688
-1,838
| -3% | -$102K | 0.1% | 155 |
|
|
2021
Q3 | $3.61M | Sell |
68,526
-3,387
| -5% | -$178K | 0.11% | 152 |
|
|
2021
Q2 | $3.91M | Sell |
71,913
-11,181
| -13% | -$608K | 0.12% | 136 |
|
|
2021
Q1 | $4.21M | Sell |
83,094
-105,323
| -56% | -$5.34M | 0.14% | 123 |
|
|
2020
Q4 | $8.09M | Sell |
188,417
-55,707
| -23% | -$2.39M | 0.32% | 61 |
|
|
2020
Q3 | $8.07M | Sell |
244,124
-188,356
| -44% | -$6.22M | 0.36% | 57 |
|
|
2020
Q2 | $13.7M | Sell |
432,480
-245,890
| -36% | -$7.8M | 0.76% | 27 |
|
|
2020
Q1 | $17.5M | Sell |
678,370
-143,823
| -17% | -$3.72M | 1.37% | 12 |
|
|
2019
Q4 | $33.1M | Buy |
822,193
+21,474
| +3% | +$864K | 2.01% | 5 |
|
|
2019
Q3 | $30.2M | Buy |
800,719
+9,430
| +1% | +$356K | 1.99% | 5 |
|
|
2019
Q2 | $29.8M | Buy |
791,289
+17,865
| +2% | +$673K | 2.01% | 5 |
|
|
2019
Q1 | $28.8M | Buy |
773,424
+493,626
| +176% | +$18.4M | 2.01% | 5 |
|
|
2018
Q4 | $9.19M | Buy |
279,798
+212,705
| +317% | +$6.99M | 0.78% | 28 |
|
|
2018
Q3 | $2.73M | Buy |
67,093
+11,540
| +21% | +$470K | 0.21% | 125 |
|
|
2018
Q2 | $2.22M | Buy |
55,553
+17,419
| +46% | +$695K | 0.19% | 132 |
|
|
2018
Q1 | $1.42M | Buy |
38,134
+29,148
| +324% | +$1.09M | 0.12% | 182 |
|
|
2017
Q4 | $341K | Buy |
+8,986
| New | +$341K | 0.03% | 334 |
|