RSWM
Robertson Stephens Wealth Management’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 | – | Sell |
-5,445
| Closed | -$246K | – | 370 |
|
|
2022
Q2 | $246K | Hold |
5,445
| – | – | 0.02% | 320 |
|
|
2022
Q1 | $291K | Sell |
5,445
-1,546
| -22% | -$82.6K | 0.02% | 316 |
|
|
2021
Q4 | $388K | Buy |
6,991
+599
| +9% | +$33.2K | 0.03% | 289 |
|
|
2021
Q3 | $336K | Sell |
6,392
-136
| -2% | -$7.15K | 0.04% | 245 |
|
|
2021
Q2 | $355K | Buy |
6,528
+6
| +0.1% | +$326 | 0.04% | 241 |
|
|
2021
Q1 | $330K | Sell |
6,522
-682
| -9% | -$34.5K | 0.05% | 217 |
|
|
2020
Q4 | $309K | Buy |
+7,204
| New | +$309K | 0.06% | 188 |
|