RG
Retirement Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $90.7K | Hold |
1,590
| – | – | 0.03% | 174 |
|
|
2023
Q4 | $88K | Hold |
1,590
| – | – | 0.04% | 166 |
|
|
2023
Q3 | $77.1K | Sell |
1,590
-35
| -2% | -$1.7K | 0.03% | 163 |
|
|
2023
Q2 | $82K | Sell |
1,625
-112
| -6% | -$5.65K | 0.03% | 156 |
|
|
2023
Q1 | $85K | Sell |
1,737
-30
| -2% | -$1.47K | 0.04% | 149 |
|
|
2022
Q4 | $83K | Sell |
1,767
-6,590
| -79% | -$310K | 0.04% | 139 |
|
|
2022
Q3 | $355K | Sell |
8,357
-16,551
| -66% | -$703K | 0.28% | 49 |
|
|
2022
Q2 | $1.13M | Buy |
24,908
+8,243
| +49% | +$373K | 0.47% | 35 |
|
|
2022
Q1 | $891K | Buy |
16,665
+1,355
| +9% | +$72.4K | 0.34% | 47 |
|
|
2021
Q4 | $851K | Buy |
15,310
+577
| +4% | +$32.1K | 0.37% | 49 |
|
|
2021
Q3 | $776K | Sell |
14,733
-388
| -3% | -$20.4K | 0.36% | 54 |
|
|
2021
Q2 | $822K | Buy |
15,121
+4,142
| +38% | +$225K | 0.4% | 49 |
|
|
2021
Q1 | $556K | Buy |
10,979
+297
| +3% | +$15K | 0.25% | 65 |
|
|
2020
Q4 | $458K | Buy |
10,682
+2,416
| +29% | +$104K | 0.21% | 75 |
|
|
2020
Q3 | $273K | Buy |
8,266
+1,597
| +24% | +$52.7K | 0.15% | 105 |
|
|
2020
Q2 | $212K | Buy |
+6,669
| New | +$212K | 0.13% | 108 |
|
|
2019
Q4 | $90K | Buy |
+2,234
| New | +$90K | 0.06% | 174 |
|