TFGT
TS Financial Group (TSFG)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27
| Closed | -$1K | – | 816 |
|
|
2023
Q4 | $1K | Sell |
27
-785
| -97% | -$29.1K | ﹤0.01% | 803 |
|
|
2023
Q3 | $39K | Buy |
812
+3
| +0.4% | +$144 | 0.01% | 321 |
|
|
2023
Q2 | $41K | Buy |
809
+3
| +0.4% | +$152 | 0.02% | 310 |
|
|
2023
Q1 | $39K | Buy |
806
+3
| +0.4% | +$145 | 0.01% | 309 |
|
|
2022
Q4 | $38K | Buy |
803
+4
| +0.5% | +$189 | 0.02% | 312 |
|
|
2022
Q3 | $34K | Buy |
799
+7
| +0.9% | +$298 | 0.02% | 319 |
|
|
2022
Q2 | $36K | Buy |
792
+765
| +2,833% | +$34.8K | 0.02% | 323 |
|
|
2022
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 860 |
|
|
2021
Q4 | $2K | Hold |
27
| – | – | ﹤0.01% | 760 |
|
|
2021
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 810 |
|
|
2021
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 813 |
|
|
2021
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 718 |
|
|
2020
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 830 |
|
|
2020
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 751 |
|
|
2020
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 746 |
|
|
2020
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 695 |
|
|
2019
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 713 |
|
|
2019
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 713 |
|
|
2019
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 689 |
|
|
2019
Q1 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 673 |
|