SFS
Summit Financial Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,648
| Closed | -$203K | – | 124 |
|
|
2021
Q4 | $203K | Buy |
+3,648
| New | +$203K | 0.04% | 121 |
|
|
2021
Q1 | – | Sell |
-5,123
| Closed | -$220K | – | 65 |
|
|
2020
Q4 | $220K | Buy |
+5,123
| New | +$220K | 0.08% | 77 |
|
|
2020
Q2 | – | Sell |
-13,157
| Closed | -$340K | – | 69 |
|
|
2020
Q1 | $340K | Buy |
+13,157
| New | +$340K | 0.18% | 36 |
|
|
2019
Q1 | – | Sell |
-8,922
| Closed | -$293K | – | 59 |
|
|
2018
Q4 | $293K | Buy |
+8,922
| New | +$293K | 0.16% | 42 |
|