Studio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-310
| Closed | -$8.58K | – | 271 |
|
|
2023
Q4 | $8.58K | Hold |
310
| – | – | ﹤0.01% | 225 |
|
|
2023
Q3 | $7.52K | Sell |
310
-976
| -76% | -$23.7K | ﹤0.01% | 213 |
|
|
2023
Q2 | $32.4K | Hold |
1,286
| – | – | 0.01% | 180 |
|
|
2023
Q1 | $31.3K | Sell |
1,286
-6,116
| -83% | -$149K | 0.01% | 163 |
|
|
2022
Q4 | $173K | Buy |
7,402
+498
| +7% | +$11.6K | 0.06% | 120 |
|
|
2022
Q3 | $147K | Sell |
6,904
-290
| -4% | -$6.17K | 0.05% | 123 |
|
|
2022
Q2 | $163K | Sell |
7,194
-13,956
| -66% | -$316K | 0.06% | 126 |
|
|
2022
Q1 | $565K | Buy |
21,150
+800
| +4% | +$21.4K | 0.19% | 70 |
|
|
2021
Q4 | $566K | Buy |
20,350
+814
| +4% | +$22.6K | 0.2% | 70 |
|
|
2021
Q3 | $515K | Buy |
+19,536
| New | +$515K | 0.22% | 60 |
|