Southern Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $273K | Buy |
11,198
+34
| +0.3% | +$827 | 0.11% | 57 |
|
|
2022
Q4 | $261K | Buy |
11,164
+52
| +0.5% | +$1.22K | 0.1% | 57 |
|
|
2022
Q3 | $266K | Buy |
11,112
+26
| +0.2% | +$622 | 0.11% | 56 |
|
|
2022
Q2 | $251K | Buy |
11,086
+22
| +0.2% | +$498 | 0.1% | 54 |
|
|
2022
Q1 | $296K | Sell |
11,064
-1,230
| -10% | -$32.9K | 0.1% | 53 |
|
|
2021
Q4 | $342K | Sell |
12,294
-77,770
| -86% | -$2.16M | 0.14% | 50 |
|
|
2021
Q3 | $2.37M | Buy |
90,064
+2,112
| +2% | +$55.6K | 0.7% | 32 |
|
|
2021
Q2 | $2.35M | Buy |
87,952
+494
| +0.6% | +$13.2K | 0.68% | 32 |
|
|
2021
Q1 | $2.22M | Buy |
87,458
+160
| +0.2% | +$4.05K | 0.73% | 31 |
|
|
2020
Q4 | $1.87M | Buy |
87,298
+316
| +0.4% | +$6.78K | 0.71% | 29 |
|
|
2020
Q3 | $1.44M | Sell |
86,982
-562
| -0.6% | -$9.29K | 0.53% | 32 |
|
|
2020
Q2 | $1.39M | Sell |
87,544
-95,022
| -52% | -$1.51M | 0.27% | 28 |
|
|
2020
Q1 | $2.36M | Buy |
182,566
+59,324
| +48% | +$767K | 0.49% | 22 |
|
|
2019
Q4 | $2.48M | Buy |
+123,242
| New | +$2.48M | 0.47% | 18 |
|