American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-21,000
| Closed | -$205K | – | 3528 |
|
|
2016
Q1 | $205K | Buy |
+21,000
| New | +$205K | ﹤0.01% | 2770 |
|
|
2015
Q2 | – | Sell |
-2,718
| Closed | -$27.2K | – | 5143 |
|
|
2015
Q1 | $27.2K | Hold |
2,718
| – | – | ﹤0.01% | 4230 |
|
|
2014
Q4 | $27.3K | Buy |
2,718
+24
| +0.9% | +$241 | ﹤0.01% | 4214 |
|
|
2014
Q3 | $25.9K | Hold |
2,694
| – | – | ﹤0.01% | 4236 |
|
|
2014
Q2 | $26K | Hold |
2,694
| – | – | ﹤0.01% | 4191 |
|
|
2014
Q1 | $24.9K | Buy |
+2,694
| New | +$24.9K | ﹤0.01% | 4108 |
|