Brightwater Advisory’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 | $6.96M | Sell |
290,415
-5,611
| -2% | -$135K | 5.01% | 5 |
|
|
2025
Q1 | $6.81M | Sell |
296,026
-6,887
| -2% | -$158K | 5.39% | 4 |
|
|
2024
Q4 | $7.05M | Sell |
302,913
-18,552
| -6% | -$432K | 5.52% | 4 |
|
|
2024
Q3 | $7.54M | Sell |
321,465
-16,746
| -5% | -$393K | 5.55% | 4 |
|
|
2024
Q2 | $7.39M | Sell |
338,211
-13,572
| -4% | -$297K | 5.71% | 4 |
|
|
2024
Q1 | $7.77M | Buy |
+351,783
| New | +$7.77M | 6.24% | 2 |
|