Tortoise 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-118
| Closed | -$2.87K | – | 782 |
|
|
2023
Q1 | $2.87K | Hold |
118
| – | – | ﹤0.01% | 661 |
|
|
2022
Q4 | $2.76K | Hold |
118
| – | – | ﹤0.01% | 653 |
|
|
2022
Q3 | $3K | Hold |
118
| – | – | ﹤0.01% | 645 |
|
|
2022
Q2 | $3K | Hold |
118
| – | – | ﹤0.01% | 640 |
|
|
2022
Q1 | $3K | Hold |
118
| – | – | ﹤0.01% | 609 |
|
|
2021
Q4 | $3K | Buy |
+118
| New | +$3K | ﹤0.01% | 580 |
|
|
2020
Q2 | – | Sell |
-372
| Closed | -$5K | – | 520 |
|
|
2020
Q1 | $5K | Hold |
372
| – | – | ﹤0.01% | 432 |
|
|
2019
Q4 | $7K | Hold |
372
| – | – | ﹤0.01% | 452 |
|
|
2019
Q3 | $7K | Hold |
372
| – | – | ﹤0.01% | 448 |
|
|
2019
Q2 | $7K | Hold |
372
| – | – | ﹤0.01% | 471 |
|
|
2019
Q1 | $7K | Hold |
372
| – | – | ﹤0.01% | 444 |
|
|
2018
Q4 | $6K | Hold |
372
| – | – | ﹤0.01% | 433 |
|
|
2018
Q3 | $8K | Hold |
372
| – | – | ﹤0.01% | 414 |
|
|
2018
Q2 | $7K | Buy |
+372
| New | +$7K | ﹤0.01% | 437 |
|