Almanack Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-513
| Closed | -$8K | – | 529 |
|
|
2022
Q3 | $8K | Buy |
+513
| New | +$8K | ﹤0.01% | 505 |
|
|
2020
Q4 | – | Sell |
-30,291
| Closed | -$422K | – | 417 |
|
|
2020
Q3 | $422K | Sell |
30,291
-83,712
| -73% | -$1.17M | 0.05% | 239 |
|
|
2020
Q2 | $1.38M | Sell |
114,003
-96,618
| -46% | -$1.17M | 0.25% | 49 |
|
|
2020
Q1 | $2.16M | Buy |
210,621
+72,597
| +53% | +$743K | 0.46% | 37 |
|
|
2019
Q4 | $1.94M | Buy |
138,024
+47,736
| +53% | +$671K | 0.37% | 47 |
|
|
2019
Q3 | $1.18M | Buy |
90,288
+51,555
| +133% | +$673K | 0.23% | 63 |
|
|
2019
Q2 | $502K | Buy |
38,733
+1,863
| +5% | +$24.2K | 0.12% | 96 |
|
|
2019
Q1 | $462K | Buy |
+36,870
| New | +$462K | 0.13% | 75 |
|