Allworth Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.4K | Buy |
2,935
+1,524
| +108% | +$36.5K | ﹤0.01% | 1731 |
|
|
2025
Q1 | $31.2K | Buy |
1,411
+304
| +27% | +$6.72K | ﹤0.01% | 1797 |
|
|
2024
Q4 | $26.7K | Buy |
1,107
+207
| +23% | +$4.99K | ﹤0.01% | 1916 |
|
|
2024
Q3 | $21.1K | Hold |
900
| – | – | ﹤0.01% | 1875 |
|
|
2024
Q2 | $20.2K | Hold |
900
| – | – | ﹤0.01% | 1881 |
|
|
2024
Q1 | $19.9K | Hold |
900
| – | – | ﹤0.01% | 1778 |
|
|
2023
Q4 | $18.3K | Hold |
900
| – | – | ﹤0.01% | 1700 |
|
|
2023
Q3 | $16.5K | Hold |
900
| – | – | ﹤0.01% | 1645 |
|
|
2023
Q2 | $17K | Hold |
900
| – | – | ﹤0.01% | 1637 |
|
|
2023
Q1 | $16.2K | Hold |
900
| – | – | ﹤0.01% | 1580 |
|
|
2022
Q4 | $15.8K | Hold |
900
| – | – | ﹤0.01% | 1491 |
|
|
2022
Q3 | $14K | Sell |
900
-1,842
| -67% | -$28.7K | ﹤0.01% | 1441 |
|
|
2022
Q2 | $46K | Hold |
2,742
| – | – | ﹤0.01% | 932 |
|
|
2022
Q1 | $53K | Hold |
2,742
| – | – | ﹤0.01% | 863 |
|
|
2021
Q4 | $53K | Hold |
2,742
| – | – | ﹤0.01% | 822 |
|
|
2021
Q3 | $49K | Hold |
2,742
| – | – | ﹤0.01% | 782 |
|
|
2021
Q2 | $50K | Buy |
+2,742
| New | +$50K | ﹤0.01% | 615 |
|