BDF
Balasa Dinverno & Foltz’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $500K | Buy |
11,915
+1
| +0% | +$42 | 0.03% | 204 |
|
|
2022
Q2 | $526K | Sell |
11,914
-66
| -0.6% | -$2.91K | 0.03% | 197 |
|
|
2022
Q1 | $640K | Buy |
11,980
+5,988
| +100% | +$320K | 0.04% | 173 |
|
|
2021
Q4 | $677K | Sell |
5,992
-548
| -8% | -$61.9K | 0.04% | 173 |
|
|
2021
Q3 | $679K | Sell |
6,540
-439
| -6% | -$45.6K | 0.05% | 162 |
|
|
2021
Q2 | $728K | Sell |
6,979
-107
| -2% | -$11.2K | 0.05% | 151 |
|
|
2021
Q1 | $685K | Sell |
7,086
-52
| -0.7% | -$5.03K | 0.05% | 146 |
|
|
2020
Q4 | $649K | Sell |
7,138
-151
| -2% | -$13.7K | 0.05% | 145 |
|
|
2020
Q3 | $581K | Buy |
7,289
+68
| +0.9% | +$5.42K | 0.06% | 142 |
|
|
2020
Q2 | $531K | Sell |
7,221
-96
| -1% | -$7.06K | 0.06% | 123 |
|
|
2020
Q1 | $442K | Buy |
7,317
+220
| +3% | +$13.3K | 0.06% | 151 |
|
|
2019
Q4 | $546K | Sell |
7,097
-339
| -5% | -$26.1K | 0.06% | 149 |
|
|
2019
Q3 | $528K | Sell |
7,436
-84
| -1% | -$5.96K | 0.06% | 144 |
|
|
2019
Q2 | $530K | Sell |
7,520
-1
| -0% | -$70 | 0.06% | 139 |
|
|
2019
Q1 | $512K | Buy |
7,521
+336
| +5% | +$22.9K | 0.06% | 131 |
|
|
2018
Q4 | $431K | Sell |
7,185
-846
| -11% | -$50.7K | 0.05% | 139 |
|
|
2018
Q3 | $565K | Sell |
8,031
-167
| -2% | -$11.7K | 0.06% | 126 |
|
|
2018
Q2 | $541K | Buy |
8,198
+23
| +0.3% | +$1.52K | 0.08% | 118 |
|
|
2018
Q1 | $521K | Buy |
8,175
+113
| +1% | +$7.2K | 0.08% | 115 |
|
|
2017
Q4 | $520K | Sell |
8,062
-459
| -5% | -$29.6K | 0.08% | 112 |
|
|
2017
Q3 | $519K | Buy |
+8,521
| New | +$519K | 0.08% | 113 |
|
|
2016
Q1 | – | Sell |
-4,093
| Closed | -$201K | – | 180 |
|
|
2015
Q4 | $201K | Sell |
4,093
-255
| -6% | -$12.5K | 0.03% | 192 |
|
|
2015
Q3 | $202K | Buy |
4,348
+52
| +1% | +$2.42K | 0.04% | 186 |
|
|
2015
Q2 | $216K | Buy |
4,296
+4
| +0.1% | +$201 | 0.04% | 185 |
|
|
2015
Q1 | $217K | Buy |
+4,292
| New | +$217K | 0.03% | 181 |
|
|
2014
Q4 | – | Sell |
-4,371
| Closed | -$208K | – | 196 |
|
|
2014
Q3 | $208K | Buy |
4,371
+58
| +1% | +$2.76K | 0.03% | 172 |
|
|
2014
Q2 | $206K | Buy |
+4,313
| New | +$206K | 0.02% | 172 |
|