Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-35,264
| Closed | -$718K | – | 678 |
|
|
2018
Q3 | $718K | Sell |
35,264
-1,028
| -3% | -$20.9K | 0.01% | 467 |
|
|
2018
Q2 | $676K | Hold |
36,292
| – | – | 0.01% | 452 |
|
|
2018
Q1 | $676K | Buy |
36,292
+20,124
| +124% | +$375K | 0.01% | 464 |
|
|
2017
Q4 | $306K | Sell |
16,168
-328
| -2% | -$6.21K | ﹤0.01% | 601 |
|
|
2017
Q3 | $299K | Buy |
16,496
+1,552
| +10% | +$28.1K | ﹤0.01% | 585 |
|
|
2017
Q2 | $260K | Sell |
14,944
-25,454
| -63% | -$443K | ﹤0.01% | 573 |
|
|
2017
Q1 | $701K | Buy |
40,398
+15,514
| +62% | +$269K | 0.01% | 418 |
|
|
2016
Q4 | $424K | Buy |
+24,884
| New | +$424K | 0.01% | 484 |
|