Atria Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-33,519
| Closed | -$303K | – | 403 |
|
|
2015
Q3 | $303K | Sell |
33,519
-231,102
| -87% | -$2.09M | 0.04% | 261 |
|
|
2015
Q2 | $2.62M | Sell |
264,621
-26,811
| -9% | -$265K | 0.31% | 49 |
|
|
2015
Q1 | $2.92M | Sell |
291,432
-15,318
| -5% | -$153K | 0.33% | 49 |
|
|
2014
Q4 | $3.08M | Buy |
306,750
+108
| +0% | +$1.08K | 0.33% | 52 |
|
|
2014
Q3 | $2.95M | Sell |
306,642
-5,742
| -2% | -$55.2K | 0.3% | 57 |
|
|
2014
Q2 | $3.02M | Buy |
312,384
+5,142
| +2% | +$49.7K | 0.3% | 52 |
|
|
2014
Q1 | $2.85M | Buy |
307,242
+188,424
| +159% | +$1.74M | 0.29% | 53 |
|
|
2013
Q4 | $1.08M | Buy |
+118,818
| New | +$1.08M | 0.11% | 176 |
|