Brown Brothers Harriman & Co’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 | $1.23M | Hold |
51,171
| – | – | 0.01% | 304 |
|
2025
Q1 | $1.18M | Hold |
51,171
| – | – | 0.01% | 275 |
|
2024
Q4 | $1.19M | Hold |
51,171
| – | – | 0.01% | 276 |
|
2024
Q3 | $1.2M | Hold |
51,171
| – | – | 0.01% | 267 |
|
2024
Q2 | $1.12M | Hold |
51,171
| – | – | 0.01% | 253 |
|
2024
Q1 | $1.13M | Hold |
51,171
| – | – | 0.01% | 246 |
|
2023
Q4 | $1.04M | Hold |
51,171
| – | – | 0.01% | 252 |
|
2023
Q3 | $940K | Hold |
51,171
| – | – | 0.01% | 259 |
|
2023
Q2 | $968K | Hold |
51,171
| – | – | 0.01% | 249 |
|
2023
Q1 | $923K | Hold |
51,171
| – | – | 0.01% | 258 |
|
2022
Q4 | $898K | Sell |
51,171
-12,729
| -20% | -$223K | 0.01% | 238 |
|
2022
Q3 | $1M | Buy |
+63,900
| New | +$1M | 0.01% | 215 |
|