Rockbridge Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-358
| Closed | -$9.63K | – | 694 |
|
|
2022
Q1 | $9.63K | Hold |
358
| – | – | ﹤0.01% | 516 |
|
|
2021
Q4 | $10K | Hold |
358
| – | – | ﹤0.01% | 563 |
|
|
2021
Q3 | $9K | Hold |
358
| – | – | ﹤0.01% | 532 |
|
|
2021
Q2 | $10K | Hold |
358
| – | – | ﹤0.01% | 531 |
|
|
2021
Q1 | $9K | Hold |
358
| – | – | ﹤0.01% | 520 |
|
|
2020
Q4 | $8K | Hold |
358
| – | – | ﹤0.01% | 525 |
|
|
2020
Q3 | $6K | Hold |
358
| – | – | ﹤0.01% | 510 |
|
|
2020
Q2 | $6K | Buy |
+358
| New | +$6K | ﹤0.01% | 474 |
|