TIM
Total Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.12K | Buy |
+214
| New | +$6.12K | ﹤0.01% | 400 |
|
|
2021
Q2 | – | Sell |
-22,820
| Closed | -$590K | – | 60 |
|
|
2021
Q1 | $590K | Buy |
+22,820
| New | +$590K | 0.17% | 29 |
|
|
2020
Q2 | – | Sell |
-22,820
| Closed | -$590K | – | 45 |
|
|
2020
Q1 | $590K | Sell |
22,820
-837
| -4% | -$21.6K | 0.17% | 29 |
|
|
2019
Q4 | $952K | Sell |
23,657
-537
| -2% | -$21.6K | 0.18% | 27 |
|
|
2019
Q3 | $914K | Buy |
24,194
+106
| +0.4% | +$4K | 0.19% | 25 |
|
|
2019
Q2 | $879K | Buy |
24,088
+578
| +2% | +$21.1K | 0.2% | 24 |
|
|
2019
Q1 | $869K | Buy |
23,510
+2,862
| +14% | +$106K | 0.21% | 25 |
|
|
2018
Q4 | $762K | Buy |
20,648
+144
| +0.7% | +$5.31K | 0.24% | 20 |
|
|
2018
Q3 | $835K | Sell |
20,504
-186
| -0.9% | -$7.58K | 0.18% | 21 |
|
|
2018
Q2 | $826K | Buy |
20,690
+21
| +0.1% | +$838 | 0.19% | 21 |
|
|
2018
Q1 | $770K | Buy |
20,669
+2,458
| +13% | +$91.6K | 0.19% | 21 |
|
|
2017
Q4 | $690K | Sell |
18,211
-601
| -3% | -$22.8K | 0.2% | 18 |
|
|
2017
Q3 | $682K | Buy |
18,812
+421
| +2% | +$15.3K | 0.24% | 18 |
|
|
2017
Q2 | $639K | Buy |
18,391
+568
| +3% | +$19.7K | 0.21% | 21 |
|
|
2017
Q1 | $619K | Sell |
17,823
-238
| -1% | -$8.27K | 0.21% | 21 |
|
|
2016
Q4 | $616K | Buy |
+18,061
| New | +$616K | 0.2% | 22 |
|