Valmark Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,526
| Closed | -$373K | – | 602 |
|
|
2024
Q3 | $373K | Buy |
12,526
+230
| +2% | +$6.85K | 0.01% | 461 |
|
|
2024
Q2 | $338K | Sell |
12,296
-674
| -5% | -$18.5K | 0.01% | 449 |
|
|
2024
Q1 | $370K | Sell |
12,970
-184
| -1% | -$5.25K | 0.01% | 422 |
|
|
2023
Q4 | $364K | Sell |
13,154
-12,826
| -49% | -$355K | 0.01% | 394 |
|
|
2023
Q3 | $630K | Buy |
+25,980
| New | +$630K | 0.01% | 289 |
|