361 Capital’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $464K | Buy |
38,364
+7,155
| +23% | +$86.5K | 0.22% | 233 |
|
|
2020
Q1 | $319K | Sell |
31,209
-12,306
| -28% | -$126K | 0.14% | 270 |
|
|
2019
Q4 | $611K | Buy |
43,515
+8,382
| +24% | +$118K | 0.17% | 253 |
|
|
2019
Q3 | $458K | Buy |
35,133
+1,026
| +3% | +$13.4K | 0.08% | 286 |
|
|
2019
Q2 | $440K | Sell |
34,107
-402
| -1% | -$5.19K | 0.08% | 284 |
|
|
2019
Q1 | $433K | Buy |
34,509
+7,773
| +29% | +$97.5K | 0.08% | 293 |
|
|
2018
Q4 | $298K | Sell |
26,736
-4,086
| -13% | -$45.5K | 0.06% | 296 |
|
|
2018
Q3 | $406K | Sell |
30,822
-969
| -3% | -$12.8K | 0.09% | 297 |
|
|
2018
Q2 | $396K | Buy |
+31,791
| New | +$396K | 0.09% | 294 |
|