Advisor Group’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $42K | Sell |
3,006
-2,328
| -44% | -$32.5K | ﹤0.01% | 3512 |
|
|
2019
Q3 | $69K | Sell |
5,334
-7,128
| -57% | -$92.2K | ﹤0.01% | 3162 |
|
|
2019
Q2 | $161K | Buy |
12,462
+1,200
| +11% | +$15.5K | ﹤0.01% | 2487 |
|
|
2019
Q1 | $141K | Sell |
11,262
-17,100
| -60% | -$214K | ﹤0.01% | 2570 |
|
|
2018
Q4 | $316K | Sell |
28,362
-2,439
| -8% | -$27.2K | ﹤0.01% | 1743 |
|
|
2018
Q3 | $406K | Buy |
30,801
+5,829
| +23% | +$76.8K | ﹤0.01% | 1623 |
|
|
2018
Q2 | $312K | Sell |
24,972
-282
| -1% | -$3.52K | ﹤0.01% | 1655 |
|
|
2018
Q1 | $304K | Hold |
25,254
| – | – | ﹤0.01% | 1682 |
|
|
2017
Q4 | $314K | Buy |
25,254
+3,777
| +18% | +$47K | ﹤0.01% | 1660 |
|
|
2017
Q3 | $251K | Hold |
21,477
| – | – | ﹤0.01% | 1667 |
|
|
2017
Q2 | $241K | Hold |
21,477
| – | – | ﹤0.01% | 1646 |
|
|
2017
Q1 | $241K | Buy |
21,477
+477
| +2% | +$5.35K | ﹤0.01% | 1515 |
|
|
2016
Q4 | $228K | Hold |
21,000
| – | – | 0.01% | 1462 |
|
|
2016
Q3 | $217K | Hold |
21,000
| – | – | 0.01% | 1465 |
|
|
2016
Q2 | $210K | Buy |
+21,000
| New | +$210K | 0.01% | 1433 |
|