Robbins Farley’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 | – | Sell |
-232
| Closed | -$5.65K | – | 175 |
|
|
2023
Q1 | $5.65K | Hold |
232
| – | – | ﹤0.01% | 125 |
|
|
2022
Q4 | $5.42K | Hold |
232
| – | – | ﹤0.01% | 112 |
|
|
2022
Q3 | $5K | Hold |
232
| – | – | ﹤0.01% | 104 |
|
|
2022
Q2 | $5K | Hold |
232
| – | – | 0.01% | 88 |
|
|
2022
Q1 | $6K | Hold |
232
| – | – | ﹤0.01% | 97 |
|
|
2021
Q4 | $6K | Hold |
232
| – | – | ﹤0.01% | 105 |
|
|
2021
Q3 | $6K | Hold |
232
| – | – | ﹤0.01% | 118 |
|
|
2021
Q2 | $6K | Hold |
232
| – | – | 0.01% | 69 |
|
|
2021
Q1 | $6K | Buy |
+232
| New | +$6K | 0.01% | 125 |
|