Sonora Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $16K | Hold |
596
| – | – | ﹤0.01% | 676 |
|
|
2021
Q2 | $16K | Sell |
596
-1,198
| -67% | -$32.2K | ﹤0.01% | 615 |
|
|
2021
Q1 | $45K | Buy |
1,794
+1,070
| +148% | +$26.8K | ﹤0.01% | 647 |
|
|
2020
Q4 | $16K | Sell |
724
-916
| -56% | -$20.2K | ﹤0.01% | 1005 |
|
|
2020
Q3 | $27K | Buy |
1,640
+1,480
| +925% | +$24.4K | ﹤0.01% | 755 |
|
|
2020
Q2 | $3K | Buy |
160
+146
| +1,043% | +$2.74K | ﹤0.01% | 1511 |
|
|
2020
Q1 | $0 | Sell |
14
-266
| -95% | – | ﹤0.01% | 1697 |
|
|
2019
Q4 | $6K | Buy |
+280
| New | +$6K | ﹤0.01% | 1347 |
|
|
2019
Q3 | – | Sell |
-50
| Closed | -$1K | – | 1754 |
|
|
2019
Q2 | $1K | Sell |
50
-240
| -83% | -$4.8K | ﹤0.01% | 1633 |
|
|
2019
Q1 | $5K | Buy |
+290
| New | +$5K | ﹤0.01% | 1232 |
|
|
2018
Q1 | – | Sell |
-482
| Closed | -$9.12K | – | 1201 |
|
|
2017
Q4 | $9.12K | Buy |
+482
| New | +$9.12K | ﹤0.01% | 831 |
|
|
2016
Q3 | – | Sell |
-634
| Closed | -$9.3K | – | 857 |
|
|
2016
Q2 | $9.3K | Buy |
+634
| New | +$9.3K | ﹤0.01% | 606 |
|