Washington Trust’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
Q2 | – | Sell |
-360
| Closed | -$10.3K | – | 882 |
|
|
2024
Q1 | $10.3K | Hold |
360
| – | – | ﹤0.01% | 659 |
|
|
2023
Q4 | $9.96K | Hold |
360
| – | – | ﹤0.01% | 637 |
|
|
2023
Q3 | $8.73K | Hold |
360
| – | – | ﹤0.01% | 639 |
|
|
2023
Q2 | $9.08K | Hold |
360
| – | – | ﹤0.01% | 655 |
|
|
2023
Q1 | $8.76K | Hold |
360
| – | – | ﹤0.01% | 671 |
|
|
2022
Q4 | $8.41K | Hold |
360
| – | – | ﹤0.01% | 663 |
|
|
2022
Q3 | $8K | Sell |
360
-12
| -3% | -$267 | ﹤0.01% | 664 |
|
|
2022
Q2 | $8K | Hold |
372
| – | – | ﹤0.01% | 668 |
|
|
2022
Q1 | $10K | Buy |
+372
| New | +$10K | ﹤0.01% | 673 |
|