Cambridge Investment Research Advisors’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 | $13.3M | Sell |
487,438
-236,007
| -33% | -$6.54M | 0.03% | 511 |
|
|
2025
Q4 | $19.2M | Buy |
723,445
+23,443
| +3% | +$612K | 0.05% | 377 |
|
|
2025
Q3 | $18M | Buy |
700,002
+13,858
| +2% | +$344K | 0.05% | 380 |
|
|
2025
Q2 | $16.5M | Buy |
686,144
+74,330
| +12% | +$1.69M | 0.05% | 378 |
|
|
2025
Q1 | $14.1M | Buy |
611,814
+35,621
| +6% | +$844K | 0.05% | 392 |
|
|
2024
Q4 | $13.4M | Buy |
576,193
+2,005
| +0.3% | +$47.8K | 0.04% | 396 |
|
|
2024
Q3 | $13.5M | Buy |
574,188
+83,352
| +17% | +$1.88M | 0.05% | 400 |
|
|
2024
Q2 | $10.7M | Buy |
490,836
+25,992
| +6% | +$562K | 0.04% | 438 |
|
|
2024
Q1 | $10.3M | Buy |
464,844
+63,717
| +16% | +$1.33M | 0.04% | 455 |
|
|
2023
Q4 | $8.17M | Buy |
401,127
+32,967
| +9% | +$624K | 0.03% | 482 |
|
|
2023
Q3 | $6.76M | Buy |
368,160
+1,530
| +0.4% | +$29.2K | 0.03% | 519 |
|
|
2023
Q2 | $6.93M | Buy |
366,630
+16,905
| +5% | +$307K | 0.03% | 511 |
|
|
2023
Q1 | $6.31M | Buy |
349,725
+16,764
| +5% | +$304K | 0.03% | 525 |
|
|
2022
Q4 | $5.84M | Buy |
332,961
+14,043
| +4% | +$245K | 0.03% | 541 |
|
|
2022
Q3 | $5.01M | Buy |
318,918
+116,337
| +57% | +$2.03M | 0.03% | 566 |
|
|
2022
Q2 | $3.39M | Buy |
202,581
+48,006
| +31% | +$871K | 0.02% | 776 |
|
|
2022
Q1 | $2.98M | Sell |
154,575
-12,966
| -8% | -$247K | 0.01% | 921 |
|
|
2021
Q4 | $3.24M | Buy |
167,541
+7,158
| +4% | +$135K | 0.01% | 874 |
|
|
2021
Q3 | $2.86M | Buy |
160,383
+15,429
| +11% | +$281K | 0.01% | 897 |
|
|
2021
Q2 | $2.63M | Sell |
144,954
-45,948
| -24% | -$825K | 0.01% | 966 |
|
|
2021
Q1 | $3.26M | Buy |
190,902
+77,808
| +69% | +$1.26M | 0.02% | 759 |
|
|
2020
Q4 | $1.69M | Buy |
113,094
+38,010
| +51% | +$529K | 0.01% | 1014 |
|
|
2020
Q3 | $954K | Buy |
75,084
+36,729
| +96% | +$469K | 0.01% | 1213 |
|
|
2020
Q2 | $463K | Buy |
38,355
+5,106
| +15% | +$59K | ﹤0.01% | 1599 |
|
|
2020
Q1 | $340K | Buy |
+33,249
| New | +$427K | ﹤0.01% | 1601 |
|
Other funds holding FNDB
AC
FC
OWM
SS
BA