Rowland Carmichael Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,478
| Closed | -$32K | – | 354 |
|
|
2020
Q1 | $32K | Hold |
2,478
| – | – | 0.02% | 273 |
|
|
2019
Q4 | $50K | Hold |
2,478
| – | – | 0.02% | 306 |
|
|
2019
Q3 | $47K | Hold |
2,478
| – | – | 0.02% | 303 |
|
|
2019
Q2 | $47K | Hold |
2,478
| – | – | 0.02% | 288 |
|
|
2019
Q1 | $46K | Sell |
2,478
-23,300
| -90% | -$433K | 0.02% | 281 |
|
|
2018
Q4 | $423K | Hold |
25,778
| – | – | 0.19% | 133 |
|
|
2018
Q3 | $525K | Hold |
25,778
| – | – | 0.2% | 126 |
|
|
2018
Q2 | $514K | Sell |
25,778
-778
| -3% | -$15.5K | 0.22% | 118 |
|
|
2018
Q1 | $494K | Buy |
26,556
+1,142
| +4% | +$21.2K | 0.27% | 112 |
|
|
2017
Q4 | $482K | Buy |
25,414
+1,664
| +7% | +$31.6K | 0.25% | 126 |
|
|
2017
Q3 | $431K | Hold |
23,750
| – | – | 0.24% | 129 |
|
|
2017
Q2 | $413K | Hold |
23,750
| – | – | 0.24% | 130 |
|
|
2017
Q1 | $412K | Hold |
23,750
| – | – | 0.25% | 123 |
|
|
2016
Q4 | $405K | Hold |
23,750
| – | – | 0.24% | 130 |
|
|
2016
Q3 | $370K | Hold |
23,750
| – | – | 0.24% | 130 |
|
|
2016
Q2 | $349K | Buy |
23,750
+3,334
| +16% | +$49K | 0.22% | 142 |
|
|
2016
Q1 | $293K | Buy |
+20,416
| New | +$293K | 0.27% | 111 |
|