CAPTRUST Financial Advisors’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 | $1.46M | Sell |
60,788
-15,761
| -21% | -$378K | ﹤0.01% | 1130 |
|
|
2025
Q1 | $1.76M | Sell |
76,549
-6,646
| -8% | -$153K | ﹤0.01% | 961 |
|
|
2024
Q4 | $1.94M | Buy |
83,195
+55,089
| +196% | +$1.28M | 0.01% | 896 |
|
|
2024
Q3 | $1.98M | Sell |
28,106
-1,837
| -6% | -$129K | 0.01% | 855 |
|
|
2024
Q2 | $1.96M | Sell |
29,943
-263
| -0.9% | -$17.2K | 0.01% | 827 |
|
|
2024
Q1 | $2M | Sell |
30,206
-764
| -2% | -$50.6K | 0.01% | 799 |
|
|
2023
Q4 | $1.89M | Buy |
30,970
+300
| +1% | +$18.3K | 0.01% | 934 |
|
|
2023
Q3 | $1.69M | Buy |
30,670
+1,529
| +5% | +$84.2K | 0.01% | 929 |
|
|
2023
Q2 | $1.65M | Buy |
29,141
+6,052
| +26% | +$343K | 0.01% | 911 |
|
|
2023
Q1 | $1.25M | Sell |
23,089
-20,553
| -47% | -$1.11M | 0.01% | 925 |
|
|
2022
Q4 | $2.3M | Sell |
43,642
-1,284
| -3% | -$67.6K | 0.01% | 666 |
|
|
2022
Q3 | $2.12M | Sell |
44,926
-6,479
| -13% | -$305K | 0.01% | 647 |
|
|
2022
Q2 | $2.58M | Sell |
51,405
-1,207
| -2% | -$60.6K | 0.02% | 533 |
|
|
2022
Q1 | $3.04M | Hold |
52,612
| – | – | 0.02% | 486 |
|
|
2021
Q4 | $3.05M | Buy |
52,612
+52,543
| +76,149% | +$3.05M | 0.02% | 464 |
|
|
2021
Q3 | $4K | Buy |
69
+28
| +68% | +$1.62K | ﹤0.01% | 4023 |
|
|
2021
Q2 | $2K | Buy |
41
+27
| +193% | +$1.32K | ﹤0.01% | 4163 |
|
|
2021
Q1 | $1K | Sell |
14
-327
| -96% | -$23.4K | ﹤0.01% | 4185 |
|
|
2020
Q4 | $15K | Buy |
+341
| New | +$15K | ﹤0.01% | 2391 |
|
|
2017
Q3 | – | Sell |
-750
| Closed | -$25K | – | 569 |
|
|
2017
Q2 | $25K | Buy |
+750
| New | +$25K | ﹤0.01% | 185 |
|
|
2016
Q4 | – | Sell |
-750
| Closed | -$23K | – | 193 |
|
|
2016
Q3 | $23K | Buy |
+750
| New | +$23K | ﹤0.01% | 78 |
|
|
2016
Q2 | – | Sell |
-2,315
| Closed | -$68K | – | 114 |
|
|
2016
Q1 | $68K | Buy |
+2,315
| New | +$68K | 0.01% | 98 |
|