Relaxing Retirement Coach’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
Q2 | $216K | Sell |
8,578
-502
| -6% | -$12.7K | 0.07% | 70 |
|
|
2023
Q1 | $221K | Sell |
9,080
-760
| -8% | -$18.5K | 0.07% | 65 |
|
|
2022
Q4 | $230K | Buy |
9,840
+16
| +0.2% | +$374 | 0.09% | 60 |
|
|
2022
Q3 | $208K | Buy |
9,824
+16
| +0.2% | +$339 | 0.1% | 50 |
|
|
2022
Q2 | $222K | Buy |
9,808
+14
| +0.1% | +$317 | 0.11% | 51 |
|
|
2022
Q1 | $262K | Hold |
9,794
| – | – | 0.13% | 47 |
|
|
2021
Q4 | $272K | Sell |
9,794
-202
| -2% | -$5.61K | 0.16% | 46 |
|
|
2021
Q3 | $263K | Sell |
9,996
-156
| -2% | -$4.1K | 0.22% | 43 |
|
|
2021
Q2 | $276K | Sell |
10,152
-5,012
| -33% | -$136K | 0.23% | 42 |
|
|
2021
Q1 | $384K | Sell |
15,164
-16,894
| -53% | -$428K | 0.44% | 36 |
|
|
2020
Q4 | $688K | Sell |
32,058
-122,362
| -79% | -$2.63M | 0.75% | 33 |
|
|
2020
Q3 | $2.55M | Buy |
154,420
+39,234
| +34% | +$647K | 1.11% | 32 |
|
|
2020
Q2 | $1.83M | Sell |
115,186
-80,690
| -41% | -$1.28M | 1.29% | 32 |
|
|
2020
Q1 | $2.54M | Sell |
195,876
-133,876
| -41% | -$1.73M | 1.56% | 27 |
|
|
2019
Q4 | $6.64M | Buy |
329,752
+1,336
| +0.4% | +$26.9K | 1.94% | 23 |
|
|
2019
Q3 | $6.2M | Sell |
328,416
-4,710
| -1% | -$88.9K | 1.92% | 23 |
|
|
2019
Q2 | $6.27M | Buy |
333,126
+6,006
| +2% | +$113K | 1.92% | 23 |
|
|
2019
Q1 | $6.1M | Buy |
327,120
+14,300
| +5% | +$267K | 1.9% | 23 |
|
|
2018
Q4 | $5.14M | Buy |
312,820
+43,852
| +16% | +$720K | 1.74% | 23 |
|
|
2018
Q3 | $5.48M | Sell |
268,968
-1,178
| -0.4% | -$24K | 1.64% | 23 |
|
|
2018
Q2 | $5.4M | Buy |
270,146
+42,422
| +19% | +$847K | 1.67% | 22 |
|
|
2018
Q1 | $4.24M | Buy |
227,724
+94,684
| +71% | +$1.76M | 1.34% | 29 |
|
|
2017
Q4 | $2.52M | Buy |
+133,040
| New | +$2.52M | 0.82% | 33 |
|