Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
435,216
+24,702
| +6% | +$592K | ﹤0.01% | 2732 |
|
|
2025
Q1 | $9.45M | Sell |
410,514
-4,424
| -1% | -$102K | ﹤0.01% | 2715 |
|
|
2024
Q4 | $9.65M | Buy |
414,938
+384,977
| +1,285% | +$8.95M | ﹤0.01% | 2529 |
|
|
2024
Q3 | $2.11M | Buy |
29,961
+384
| +1% | +$27K | ﹤0.01% | 3823 |
|
|
2024
Q2 | $1.94M | Buy |
29,577
+5,727
| +24% | +$376K | ﹤0.01% | 3802 |
|
|
2024
Q1 | $1.58M | Buy |
23,850
+5,849
| +32% | +$388K | ﹤0.01% | 3876 |
|
|
2023
Q4 | $1.1M | Buy |
18,001
+6,210
| +53% | +$379K | ﹤0.01% | 4071 |
|
|
2023
Q3 | $650K | Buy |
11,791
+924
| +9% | +$50.9K | ﹤0.01% | 4317 |
|
|
2023
Q2 | $617K | Buy |
10,867
+729
| +7% | +$41.4K | ﹤0.01% | 4339 |
|
|
2023
Q1 | $549K | Buy |
10,138
+1,974
| +24% | +$107K | ﹤0.01% | 4578 |
|
|
2022
Q4 | $430K | Sell |
8,164
-826
| -9% | -$43.5K | ﹤0.01% | 4791 |
|
|
2022
Q3 | $424K | Buy |
8,990
+1,378
| +18% | +$65K | ﹤0.01% | 4776 |
|
|
2022
Q2 | $381K | Buy |
7,612
+474
| +7% | +$23.7K | ﹤0.01% | 4907 |
|
|
2022
Q1 | $412K | Buy |
7,138
+5,642
| +377% | +$326K | ﹤0.01% | 5249 |
|
|
2021
Q4 | $86K | Hold |
1,496
| – | – | ﹤0.01% | 6106 |
|
|
2021
Q3 | $80K | Sell |
1,496
-1,012
| -40% | -$54.1K | ﹤0.01% | 5961 |
|
|
2021
Q2 | $137K | Sell |
2,508
-1,631
| -39% | -$89.1K | ﹤0.01% | 5547 |
|
|
2021
Q1 | $212K | Sell |
4,139
-101
| -2% | -$5.17K | ﹤0.01% | 5338 |
|
|
2020
Q4 | $190K | Sell |
4,240
-5
| -0.1% | -$224 | ﹤0.01% | 4916 |
|
|
2020
Q3 | $162K | Hold |
4,245
| – | – | ﹤0.01% | 4806 |
|
|
2020
Q2 | $154K | Sell |
4,245
-213
| -5% | -$7.73K | ﹤0.01% | 4869 |
|
|
2020
Q1 | $137K | Buy |
4,458
+2,555
| +134% | +$78.5K | ﹤0.01% | 4757 |
|
|
2019
Q4 | $80K | Sell |
1,903
-40
| -2% | -$1.68K | ﹤0.01% | 5270 |
|
|
2019
Q3 | $76K | Sell |
1,943
-20
| -1% | -$782 | ﹤0.01% | 5348 |
|
|
2019
Q2 | $76K | Buy |
1,963
+380
| +24% | +$14.7K | ﹤0.01% | 5352 |
|
|
2019
Q1 | $60K | Sell |
1,583
-43
| -3% | -$1.63K | ﹤0.01% | 5366 |
|
|
2018
Q4 | $54K | Sell |
1,626
-141
| -8% | -$4.68K | ﹤0.01% | 5428 |
|
|
2018
Q3 | $70K | Sell |
1,767
-581
| -25% | -$23K | ﹤0.01% | 5319 |
|
|
2018
Q2 | $88K | Buy |
2,348
+151
| +7% | +$5.66K | ﹤0.01% | 5138 |
|
|
2018
Q1 | $80K | Buy |
2,197
+67
| +3% | +$2.44K | ﹤0.01% | 5111 |
|
|
2017
Q4 | $79K | Buy |
2,130
+98
| +5% | +$3.64K | ﹤0.01% | 5065 |
|
|
2017
Q3 | $71K | Buy |
2,032
+25
| +1% | +$874 | ﹤0.01% | 5011 |
|
|
2017
Q2 | $68K | Buy |
2,007
+58
| +3% | +$1.97K | ﹤0.01% | 5007 |
|
|
2017
Q1 | $66K | Sell |
1,949
-47
| -2% | -$1.59K | ﹤0.01% | 5070 |
|
|
2016
Q4 | $65K | Buy |
1,996
+35
| +2% | +$1.14K | ﹤0.01% | 5049 |
|
|
2016
Q3 | $61K | Buy |
1,961
+38
| +2% | +$1.18K | ﹤0.01% | 4901 |
|
|
2016
Q2 | $58K | Buy |
1,923
+13
| +0.7% | +$392 | ﹤0.01% | 4983 |
|
|
2016
Q1 | $56K | Sell |
1,910
-37,755
| -95% | -$1.11M | ﹤0.01% | 4928 |
|
|
2015
Q4 | $1.13M | Buy |
+39,665
| New | +$1.13M | ﹤0.01% | 3471 |
|
|
2015
Q1 | – | Sell |
-725
| Closed | -$22K | – | 6002 |
|
|
2014
Q4 | $22K | Sell |
725
-1,000
| -58% | -$30.3K | ﹤0.01% | 5162 |
|
|
2014
Q3 | $50K | Buy |
+1,725
| New | +$50K | ﹤0.01% | 4852 |
|
|
2013
Q4 | – | Sell |
-900
| Closed | -$22K | – | 5991 |
|
|
2013
Q3 | $22K | Buy |
+900
| New | +$22K | ﹤0.01% | 5053 |
|