SSWM
Sheets Smith 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,968
| Closed | -$95.4K | – | 387 |
|
|
2023
Q3 | $95.4K | Buy |
+1,968
| New | +$95.4K | 0.01% | 351 |
|
|
2020
Q2 | – | Sell |
-21,539
| Closed | -$557K | – | 274 |
|
|
2020
Q1 | $557K | Buy |
21,539
+4,631
| +27% | +$120K | 0.12% | 148 |
|
|
2019
Q4 | $680K | Buy |
16,908
+1,786
| +12% | +$71.8K | 0.13% | 164 |
|
|
2019
Q3 | $571K | Buy |
15,122
+1,590
| +12% | +$60K | 0.12% | 176 |
|
|
2019
Q2 | $510K | Buy |
13,532
+2,463
| +22% | +$92.8K | 0.1% | 202 |
|
|
2019
Q1 | $412K | Sell |
11,069
-1,037
| -9% | -$38.6K | 0.09% | 228 |
|
|
2018
Q4 | $398K | Buy |
12,106
+992
| +9% | +$32.6K | 0.11% | 185 |
|
|
2018
Q3 | $453K | Buy |
11,114
+2,480
| +29% | +$101K | 0.09% | 232 |
|
|
2018
Q2 | $345K | Buy |
8,634
+553
| +7% | +$22.1K | 0.08% | 248 |
|
|
2018
Q1 | $301K | Buy |
+8,081
| New | +$301K | 0.07% | 259 |
|