RP
Rice Partnership’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
Q4 | – | Sell |
-1,031
| Closed | -$61.4K | – | 174 |
|
|
2024
Q3 | $61.4K | Buy |
+1,031
| New | +$61.4K | 0.01% | 126 |
|
|
2024
Q2 | – | Sell |
-120
| Closed | -$6.84K | – | 157 |
|
|
2024
Q1 | $6.84K | Buy |
+120
| New | +$6.84K | ﹤0.01% | 141 |
|
|
2022
Q2 | – | Sell |
-296
| Closed | -$16K | – | 124 |
|
|
2022
Q1 | $16K | Hold |
296
| – | – | ﹤0.01% | 124 |
|
|
2021
Q4 | $16K | Hold |
296
| – | – | ﹤0.01% | 125 |
|
|
2021
Q3 | $16K | Hold |
296
| – | – | 0.01% | 122 |
|
|
2021
Q2 | $16K | Buy |
+296
| New | +$16K | 0.01% | 119 |
|