Avant Capital’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 | $535K | Buy |
22,310
+1,284
| +6% | +$30.8K | 0.42% | 40 |
|
|
2025
Q1 | $484K | Buy |
21,026
+1,404
| +7% | +$32.3K | 0.4% | 42 |
|
|
2024
Q4 | $456K | Buy |
+19,622
| New | +$456K | 0.38% | 42 |
|
|
2023
Q3 | $340K | Buy |
18,504
+2,583
| +16% | +$47.4K | 0.39% | 42 |
|
|
2023
Q2 | $301K | Buy |
15,921
+60
| +0.4% | +$1.14K | 0.33% | 46 |
|
|
2023
Q1 | $286K | Buy |
15,861
+60
| +0.4% | +$1.08K | 0.33% | 49 |
|
|
2022
Q4 | $277K | Buy |
+15,801
| New | +$277K | 0.34% | 48 |
|
|
2022
Q3 | – | Sell |
-12,456
| Closed | -$209K | – | 53 |
|
|
2022
Q2 | $209K | Buy |
12,456
+54
| +0.4% | +$906 | 0.27% | 52 |
|
|
2022
Q1 | $239K | Buy |
12,402
+36
| +0.3% | +$694 | 0.27% | 52 |
|
|
2021
Q4 | $239K | Buy |
+12,366
| New | +$239K | 0.26% | 53 |
|