Sargent Bickham Lagudis’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
Q4 | $65.4K | Buy |
2,800
+496
| +22% | +$11.6K | 0.01% | 391 |
|
|
2022
Q3 | $49K | Buy |
2,304
+202
| +10% | +$4.3K | ﹤0.01% | 417 |
|
|
2022
Q2 | $48K | Sell |
2,102
-2,128
| -50% | -$48.6K | ﹤0.01% | 432 |
|
|
2022
Q1 | $113K | Buy |
4,230
+3,112
| +278% | +$83.1K | 0.01% | 321 |
|
|
2021
Q4 | $31K | Hold |
1,118
| – | – | ﹤0.01% | 535 |
|
|
2021
Q3 | $29K | Buy |
1,118
+658
| +143% | +$17.1K | ﹤0.01% | 551 |
|
|
2021
Q2 | $13K | Buy |
460
+262
| +132% | +$7.4K | ﹤0.01% | 672 |
|
|
2021
Q1 | $5K | Hold |
198
| – | – | ﹤0.01% | 785 |
|
|
2020
Q4 | $4K | Hold |
198
| – | – | ﹤0.01% | 756 |
|
|
2020
Q3 | $3K | Hold |
198
| – | – | ﹤0.01% | 698 |
|
|
2020
Q2 | $3K | Sell |
198
-1,854
| -90% | -$28.1K | ﹤0.01% | 679 |
|
|
2020
Q1 | $27K | Sell |
2,052
-1,098
| -35% | -$14.4K | ﹤0.01% | 416 |
|
|
2019
Q4 | $63K | Buy |
3,150
+206
| +7% | +$4.12K | 0.01% | 336 |
|
|
2019
Q3 | $56K | Sell |
2,944
-238
| -7% | -$4.53K | 0.01% | 332 |
|
|
2019
Q2 | $60K | Buy |
3,182
+242
| +8% | +$4.56K | 0.01% | 340 |
|
|
2019
Q1 | $55K | Buy |
2,940
+888
| +43% | +$16.6K | 0.01% | 368 |
|
|
2018
Q4 | $34K | Hold |
2,052
| – | – | ﹤0.01% | 416 |
|
|
2018
Q3 | $42K | Hold |
2,052
| – | – | 0.01% | 393 |
|
|
2018
Q2 | $41K | Hold |
2,052
| – | – | 0.01% | 387 |
|
|
2018
Q1 | $38K | Hold |
2,052
| – | – | ﹤0.01% | 399 |
|
|
2017
Q4 | $39K | Hold |
2,052
| – | – | ﹤0.01% | 407 |
|
|
2017
Q3 | $37K | Buy |
+2,052
| New | +$37K | ﹤0.01% | 415 |
|