Bank of America’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.8M | Sell |
434,810
-1,998
| -0.5% | -$55.3K | ﹤0.01% | 2816 |
|
|
2025
Q4 | $11.6M | Sell |
436,808
-3,311
| -0.8% | -$86.5K | ﹤0.01% | 2734 |
|
|
2025
Q3 | $11.3M | Buy |
440,119
+4,903
| +1% | +$122K | ﹤0.01% | 3178 |
|
|
2025
Q2 | $10.4M | Buy |
435,216
+24,702
| +6% | +$561K | ﹤0.01% | 3190 |
|
|
2025
Q1 | $9.45M | Sell |
410,514
-4,424
| -1% | -$105K | ﹤0.01% | 3193 |
|
|
2024
Q4 | $9.65M | Buy |
414,938
+325,055
| +362% | +$7.74M | ﹤0.01% | 2975 |
|
|
2024
Q3 | $2.11M | Buy |
89,883
+1,152
| +1% | +$26K | ﹤0.01% | 4523 |
|
|
2024
Q2 | $1.94M | Buy |
88,731
+17,181
| +24% | +$372K | ﹤0.01% | 4465 |
|
|
2024
Q1 | $1.58M | Buy |
71,550
+17,547
| +32% | +$367K | ﹤0.01% | 4610 |
|
|
2023
Q4 | $1.1M | Buy |
54,003
+18,630
| +53% | +$352K | ﹤0.01% | 4908 |
|
|
2023
Q3 | $650K | Buy |
35,373
+2,772
| +9% | +$52.8K | ﹤0.01% | 5130 |
|
|
2023
Q2 | $617K | Buy |
32,601
+2,187
| +7% | +$39.8K | ﹤0.01% | 5124 |
|
|
2023
Q1 | $549K | Buy |
30,414
+5,922
| +24% | +$107K | ﹤0.01% | 5327 |
|
|
2022
Q4 | $430K | Sell |
24,492
-2,478
| -9% | -$43.2K | ﹤0.01% | 5493 |
|
|
2022
Q3 | $424K | Buy |
26,970
+4,134
| +18% | +$72K | ﹤0.01% | 5524 |
|
|
2022
Q2 | $381K | Buy |
22,836
+1,422
| +7% | +$25.8K | ﹤0.01% | 5622 |
|
|
2022
Q1 | $412K | Buy |
21,414
+16,926
| +377% | +$322K | ﹤0.01% | 5967 |
|
|
2021
Q4 | $86K | Hold |
4,488
| – | – | ﹤0.01% | 6944 |
|
|
2021
Q3 | $80K | Sell |
4,488
-3,036
| -40% | -$55.3K | ﹤0.01% | 6840 |
|
|
2021
Q2 | $137K | Sell |
7,524
-4,893
| -39% | -$87.9K | ﹤0.01% | 6325 |
|
|
2021
Q1 | $212K | Sell |
12,417
-303
| -2% | -$4.91K | ﹤0.01% | 5990 |
|
|
2020
Q4 | $190K | Sell |
12,720
-15
| -0.1% | -$209 | ﹤0.01% | 5633 |
|
|
2020
Q3 | $162K | Hold |
12,735
| – | – | ﹤0.01% | 5411 |
|
|
2020
Q2 | $154K | Sell |
12,735
-639
| -5% | -$7.38K | ﹤0.01% | 5419 |
|
|
2020
Q1 | $137K | Buy |
13,374
+7,665
| +134% | +$98.4K | ﹤0.01% | 5329 |
|
|
2019
Q4 | $80K | Sell |
5,709
-120
| -2% | -$1.62K | ﹤0.01% | 6089 |
|
|
2019
Q3 | $76K | Sell |
5,829
-60
| -1% | -$774 | ﹤0.01% | 6171 |
|
|
2019
Q2 | $76K | Buy |
5,889
+1,140
| +24% | +$14.5K | ﹤0.01% | 6122 |
|
|
2019
Q1 | $60K | Sell |
4,749
-129
| -3% | -$1.57K | ﹤0.01% | 6122 |
|
|
2018
Q4 | $54K | Sell |
4,878
-423
| -8% | -$5.18K | ﹤0.01% | 6183 |
|
|
2018
Q3 | $70K | Sell |
5,301
-1,743
| -25% | -$22.6K | ﹤0.01% | 6046 |
|
|
2018
Q2 | $88K | Buy |
7,044
+453
| +7% | +$5.62K | ﹤0.01% | 5857 |
|
|
2018
Q1 | $80K | Buy |
6,591
+201
| +3% | +$2.52K | ﹤0.01% | 5839 |
|
|
2017
Q4 | $79K | Buy |
6,390
+294
| +5% | +$3.53K | ﹤0.01% | 5851 |
|
|
2017
Q3 | $71K | Buy |
6,096
+75
| +1% | +$854 | ﹤0.01% | 5802 |
|
|
2017
Q2 | $68K | Buy |
6,021
+174
| +3% | +$1.95K | ﹤0.01% | 5755 |
|
|
2017
Q1 | $66K | Sell |
5,847
-141
| -2% | -$1.57K | ﹤0.01% | 5802 |
|
|
2016
Q4 | $65K | Buy |
5,988
+105
| +2% | +$1.1K | ﹤0.01% | 5815 |
|
|
2016
Q3 | $61K | Buy |
5,883
+114
| +2% | +$1.17K | ﹤0.01% | 5658 |
|
|
2016
Q2 | $58K | Buy |
5,769
+39
| +0.7% | +$386 | ﹤0.01% | 5776 |
|
|
2016
Q1 | $56K | Sell |
5,730
-113,265
| -95% | -$1.04M | ﹤0.01% | 5741 |
|
|
2015
Q4 | $1.13M | Buy |
+118,995
| New | +$1.15M | ﹤0.01% | 4276 |
|
|
2015
Q1 | – | Sell |
-2,175
| Closed | -$22K | – | 7221 |
|
|
2014
Q4 | $22K | Sell |
2,175
-3,000
| -58% | -$29.3K | ﹤0.01% | 6750 |
|
|
2014
Q3 | $50K | Buy |
+5,175
| New | +$50.3K | ﹤0.01% | 6503 |
|
|
2013
Q4 | – | Sell |
-2,700
| Closed | -$22K | – | 7961 |
|
|
2013
Q3 | $22K | Buy |
+2,700
| New | +$22.2K | ﹤0.01% | 6846 |
|
Other funds holding FNDB
AC
FC
OWM
SS
BA