SOL Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,820
| Closed | -$258K | – | 218 |
|
|
2019
Q4 | $258K | Sell |
12,820
-200
| -2% | -$4.03K | 0.07% | 208 |
|
|
2019
Q3 | $246K | Sell |
13,020
-460
| -3% | -$8.69K | 0.07% | 214 |
|
|
2019
Q2 | $254K | Hold |
13,480
| – | – | 0.07% | 215 |
|
|
2019
Q1 | $251K | Hold |
13,480
| – | – | 0.07% | 218 |
|
|
2018
Q4 | $221K | Buy |
13,480
+1,230
| +10% | +$20.2K | 0.07% | 219 |
|
|
2018
Q3 | $249K | Buy |
12,250
+500
| +4% | +$10.2K | 0.07% | 222 |
|
|
2018
Q2 | $234K | Buy |
11,750
+400
| +4% | +$7.97K | 0.07% | 224 |
|
|
2018
Q1 | $211K | Buy |
11,350
+518
| +5% | +$9.63K | 0.06% | 230 |
|
|
2017
Q4 | $205K | Buy |
+10,832
| New | +$205K | 0.06% | 231 |
|
|
2017
Q1 | – | Sell |
-14,410
| Closed | -$246K | – | 237 |
|
|
2016
Q4 | $246K | Buy |
14,410
+1,000
| +7% | +$17.1K | 0.07% | 208 |
|
|
2016
Q3 | $209K | Buy |
+13,410
| New | +$209K | 0.07% | 204 |
|