West Coast Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-38,834
| Closed | -$781K | – | 102 |
|
|
2019
Q4 | $781K | Sell |
38,834
-620
| -2% | -$12.5K | 0.17% | 69 |
|
|
2019
Q3 | $745K | Hold |
39,454
| – | – | 0.17% | 71 |
|
|
2019
Q2 | $744K | Sell |
39,454
-7,808
| -17% | -$147K | 0.17% | 72 |
|
|
2019
Q1 | $880K | Buy |
47,262
+474
| +1% | +$8.83K | 0.21% | 70 |
|
|
2018
Q4 | $768K | Sell |
46,788
-4,662
| -9% | -$76.5K | 0.22% | 70 |
|
|
2018
Q3 | $1.05M | Buy |
51,450
+2,534
| +5% | +$51.6K | 0.24% | 73 |
|
|
2018
Q2 | $976K | Sell |
48,916
-2,908
| -6% | -$58K | 0.27% | 62 |
|
|
2018
Q1 | $965K | Sell |
51,824
-674
| -1% | -$12.6K | 0.28% | 62 |
|
|
2017
Q4 | $995K | Sell |
52,498
-5,536
| -10% | -$105K | 0.28% | 63 |
|
|
2017
Q3 | $1.05M | Buy |
58,034
+2,744
| +5% | +$49.8K | 0.29% | 66 |
|
|
2017
Q2 | $961K | Hold |
55,290
| – | – | 0.31% | 61 |
|
|
2017
Q1 | $960K | Sell |
55,290
-176
| -0.3% | -$3.06K | 0.31% | 65 |
|
|
2016
Q4 | $946K | Sell |
55,466
-14,128
| -20% | -$241K | 0.3% | 66 |
|
|
2016
Q3 | $1.08M | Sell |
69,594
-36,848
| -35% | -$574K | 0.35% | 67 |
|
|
2016
Q2 | $1.56M | Buy |
+106,442
| New | +$1.56M | 0.56% | 51 |
|