WoodTrust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,844
| Closed | -$530K | – | 149 |
|
|
2022
Q1 | $530K | Hold |
19,844
| – | – | 0.11% | 94 |
|
|
2021
Q4 | $552K | Hold |
19,844
| – | – | 0.11% | 91 |
|
|
2021
Q3 | $523K | Hold |
19,844
| – | – | 0.12% | 88 |
|
|
2021
Q2 | $540K | Hold |
19,844
| – | – | 0.14% | 53 |
|
|
2021
Q1 | $503K | Hold |
19,844
| – | – | 0.15% | 49 |
|
|
2020
Q4 | $426K | Sell |
19,844
-78
| -0.4% | -$1.67K | 0.13% | 54 |
|
|
2020
Q3 | $329K | Buy |
+19,922
| New | +$329K | 0.12% | 67 |
|