SA
Strategic Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-42,049
| Closed | -$1.69M | – | 152 |
|
|
2019
Q4 | $1.69M | Sell |
42,049
-1,739
| -4% | -$70K | 0.59% | 49 |
|
|
2019
Q3 | $1.65M | Sell |
43,788
-61,589
| -58% | -$2.32M | 0.62% | 44 |
|
|
2019
Q2 | $3.97M | Sell |
105,377
-1,431
| -1% | -$53.9K | 1.51% | 18 |
|
|
2019
Q1 | $3.98M | Buy |
106,808
+6,208
| +6% | +$231K | 1.54% | 18 |
|
|
2018
Q4 | $3.3M | Buy |
100,600
+8,067
| +9% | +$265K | 1.44% | 21 |
|
|
2018
Q3 | $3.77M | Buy |
92,533
+6,783
| +8% | +$276K | 1.38% | 18 |
|
|
2018
Q2 | $3.42M | Buy |
85,750
+5,160
| +6% | +$206K | 1.37% | 21 |
|
|
2018
Q1 | $3M | Buy |
80,590
+3,388
| +4% | +$126K | 1.24% | 25 |
|
|
2017
Q4 | $2.93M | Buy |
77,202
+3,525
| +5% | +$134K | 1.2% | 24 |
|
|
2017
Q3 | $2.67M | Buy |
73,677
+3,242
| +5% | +$118K | 1.16% | 27 |
|
|
2017
Q2 | $2.45M | Buy |
70,435
+4,475
| +7% | +$156K | 1.12% | 26 |
|
|
2017
Q1 | $2.29M | Buy |
65,960
+18,660
| +39% | +$648K | 1.08% | 29 |
|
|
2016
Q4 | $1.61M | Buy |
47,300
+16,512
| +54% | +$563K | 0.85% | 41 |
|
|
2016
Q3 | $959K | Buy |
30,788
+8,118
| +36% | +$253K | 0.54% | 66 |
|
|
2016
Q2 | $665K | Buy |
22,670
+5,947
| +36% | +$174K | 0.38% | 78 |
|
|
2016
Q1 | $480K | Buy |
+16,723
| New | +$480K | 0.27% | 96 |
|