Welch Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,318
| Closed | -$264K | – | 221 |
|
|
2022
Q4 | $264K | Buy |
+11,318
| New | +$264K | 0.02% | 178 |
|
|
2022
Q3 | – | Sell |
-10,832
| Closed | -$245K | – | 187 |
|
|
2022
Q2 | $245K | Hold |
10,832
| – | – | 0.02% | 170 |
|
|
2022
Q1 | $290K | Hold |
10,832
| – | – | 0.02% | 167 |
|
|
2021
Q4 | $301K | Buy |
+10,832
| New | +$301K | 0.02% | 173 |
|