SFWA
Summit Financial Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,957
| Closed | -$224K | – | 137 |
|
|
2021
Q4 | $224K | Sell |
3,957
-71
| -2% | -$4.02K | 0.04% | 126 |
|
|
2021
Q3 | $212K | Sell |
4,028
-18
| -0.4% | -$947 | 0.05% | 116 |
|
|
2021
Q2 | $220K | Sell |
4,046
-1,589
| -28% | -$86.4K | 0.05% | 115 |
|
|
2021
Q1 | $242K | Buy |
+5,635
| New | +$242K | 0.06% | 94 |
|
|
2020
Q3 | – | Sell |
-7,701
| Closed | -$241K | – | 123 |
|
|
2020
Q2 | $241K | Sell |
7,701
-685
| -8% | -$21.4K | 0.06% | 107 |
|
|
2020
Q1 | $215K | Buy |
8,386
+2,784
| +50% | +$71.4K | 0.07% | 111 |
|
|
2019
Q4 | $220K | Buy |
5,602
+35
| +0.6% | +$1.38K | 0.05% | 127 |
|
|
2019
Q3 | $208K | Sell |
5,567
-118
| -2% | -$4.41K | 0.05% | 137 |
|
|
2019
Q2 | $214K | Buy |
5,685
+24
| +0.4% | +$903 | 0.05% | 140 |
|
|
2019
Q1 | $214K | Buy |
+5,661
| New | +$214K | 0.06% | 124 |
|
|
2018
Q4 | – | Sell |
-8,667
| Closed | -$328K | – | 133 |
|
|
2018
Q3 | $328K | Buy |
8,667
+848
| +11% | +$32.1K | 0.1% | 98 |
|
|
2018
Q2 | $291K | Hold |
7,819
| – | – | 0.1% | 108 |
|
|
2018
Q1 | $291K | Buy |
7,819
+1,223
| +19% | +$45.5K | 0.1% | 112 |
|
|
2017
Q4 | $250K | Buy |
+6,596
| New | +$250K | 0.09% | 118 |
|