Tilia Fiduciary Partners’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
Q3 | – | Sell |
-190
| Closed | -$4.8K | – | 228 |
|
|
2023
Q2 | $4.8K | Hold |
190
| – | – | ﹤0.01% | 438 |
|
|
2023
Q1 | $4.61K | Buy |
190
+58
| +44% | +$1.41K | ﹤0.01% | 429 |
|
|
2022
Q4 | $3.1K | Hold |
132
| – | – | ﹤0.01% | 444 |
|
|
2022
Q3 | $3K | Sell |
132
-80
| -38% | -$1.82K | ﹤0.01% | 455 |
|
|
2022
Q2 | $5K | Sell |
212
-32
| -13% | -$755 | ﹤0.01% | 430 |
|
|
2022
Q1 | $6K | Buy |
244
+152
| +165% | +$3.74K | 0.01% | 436 |
|
|
2021
Q4 | $3K | Buy |
+92
| New | +$3K | ﹤0.01% | 517 |
|