WOSD
WFA of San Diego’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
Q3 | – | Sell |
-4
| Closed | -$220 | – | 406 |
|
|
2024
Q2 | $220 | Buy |
+4
| New | +$220 | ﹤0.01% | 402 |
|
|
2023
Q3 | $194 | Sell |
4
-10
| -71% | -$485 | ﹤0.01% | 392 |
|
|
2023
Q2 | $707 | Buy |
+14
| New | +$707 | ﹤0.01% | 362 |
|
|
2023
Q1 | – | Sell |
-14
| Closed | -$654 | – | 184 |
|
|
2022
Q4 | $654 | Buy |
+14
| New | +$654 | ﹤0.01% | 451 |
|
|
2022
Q3 | – | Sell |
-14
| Closed | -$1K | – | 185 |
|
|
2022
Q2 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 374 |
|