Capital Investment Advisory Services’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 | $421K | Hold |
17,549
| – | – | 0.03% | 375 |
|
|
2025
Q1 | $404K | Buy |
17,549
+824
| +5% | +$19K | 0.04% | 364 |
|
|
2024
Q4 | $389K | Hold |
16,725
| – | – | 0.04% | 336 |
|
|
2024
Q3 | $392K | Hold |
16,725
| – | – | 0.04% | 342 |
|
|
2024
Q2 | $366K | Hold |
16,725
| – | – | 0.04% | 353 |
|
|
2024
Q1 | $369K | Hold |
16,725
| – | – | 0.04% | 359 |
|
|
2023
Q4 | $341K | Hold |
16,725
| – | – | 0.03% | 371 |
|
|
2023
Q3 | $307K | Hold |
16,725
| – | – | 0.03% | 368 |
|
|
2023
Q2 | $316K | Hold |
16,725
| – | – | 0.03% | 359 |
|
|
2023
Q1 | $302K | Sell |
16,725
-234
| -1% | -$4.22K | 0.04% | 360 |
|
|
2022
Q4 | $297K | Hold |
16,959
| – | – | 0.04% | 374 |
|
|
2022
Q3 | $266K | Hold |
16,959
| – | – | 0.03% | 367 |
|
|
2022
Q2 | $284K | Buy |
16,959
+234
| +1% | +$3.92K | 0.03% | 367 |
|
|
2022
Q1 | $322K | Hold |
16,725
| – | – | 0.04% | 373 |
|
|
2021
Q4 | $324K | Buy |
+16,725
| New | +$324K | 0.04% | 359 |
|