TA
TruWealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,050
| Closed | -$487K | – | 153 |
|
|
2023
Q3 | $487K | Sell |
10,050
-2
| -0% | -$97 | 0.04% | 87 |
|
|
2023
Q2 | $507K | Buy |
10,052
+263
| +3% | +$13.3K | 0.04% | 85 |
|
|
2023
Q1 | $476K | Buy |
9,789
+107
| +1% | +$5.21K | 0.04% | 90 |
|
|
2022
Q4 | $452K | Buy |
9,682
+294
| +3% | +$13.7K | 0.04% | 90 |
|
|
2022
Q3 | $399K | Sell |
9,388
-272
| -3% | -$11.6K | 0.04% | 88 |
|
|
2022
Q2 | $437K | Buy |
+9,660
| New | +$437K | 0.05% | 84 |
|