CAPTRUST Financial 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 | $1.4M | Sell |
51,566
-5,250
| -9% | -$145K | ﹤0.01% | 1408 |
|
|
2025
Q4 | $1.51M | Buy |
56,816
+1,107
| +2% | +$28.9K | ﹤0.01% | 1238 |
|
|
2025
Q3 | $1.43M | Sell |
55,709
-5,079
| -8% | -$126K | ﹤0.01% | 1223 |
|
|
2025
Q2 | $1.46M | Sell |
60,788
-15,761
| -21% | -$358K | ﹤0.01% | 1130 |
|
|
2025
Q1 | $1.76M | Sell |
76,549
-6,646
| -8% | -$157K | ﹤0.01% | 961 |
|
|
2024
Q4 | $1.94M | Sell |
83,195
-1,123
| -1% | -$26.7K | 0.01% | 896 |
|
|
2024
Q3 | $1.98M | Sell |
84,318
-5,511
| -6% | -$124K | 0.01% | 855 |
|
|
2024
Q2 | $1.96M | Sell |
89,829
-789
| -0.9% | -$17.1K | 0.01% | 827 |
|
|
2024
Q1 | $2M | Sell |
90,618
-2,292
| -2% | -$47.9K | 0.01% | 799 |
|
|
2023
Q4 | $1.89M | Buy |
92,910
+900
| +1% | +$17K | 0.01% | 934 |
|
|
2023
Q3 | $1.69M | Buy |
92,010
+4,587
| +5% | +$87.4K | 0.01% | 929 |
|
|
2023
Q2 | $1.65M | Buy |
87,423
+18,156
| +26% | +$330K | 0.01% | 911 |
|
|
2023
Q1 | $1.25M | Sell |
69,267
-61,659
| -47% | -$1.12M | 0.01% | 925 |
|
|
2022
Q4 | $2.3M | Sell |
130,926
-3,852
| -3% | -$67.2K | 0.01% | 666 |
|
|
2022
Q3 | $2.12M | Sell |
134,778
-19,437
| -13% | -$338K | 0.01% | 647 |
|
|
2022
Q2 | $2.58M | Sell |
154,215
-3,621
| -2% | -$65.7K | 0.02% | 533 |
|
|
2022
Q1 | $3.04M | Hold |
157,836
| – | – | 0.02% | 486 |
|
|
2021
Q4 | $3.05M | Buy |
157,836
+157,629
| +76,149% | +$2.97M | 0.02% | 464 |
|
|
2021
Q3 | $4K | Buy |
207
+84
| +68% | +$1.53K | ﹤0.01% | 4023 |
|
|
2021
Q2 | $2K | Buy |
123
+81
| +193% | +$1.46K | ﹤0.01% | 4163 |
|
|
2021
Q1 | $1K | Sell |
42
-981
| -96% | -$15.9K | ﹤0.01% | 4185 |
|
|
2020
Q4 | $15K | Buy |
+1,023
| New | +$14.2K | ﹤0.01% | 2391 |
|
|
2017
Q3 | – | Sell |
-2,250
| Closed | -$25K | – | 569 |
|
|
2017
Q2 | $25K | Buy |
+2,250
| New | +$25.2K | ﹤0.01% | 185 |
|
|
2016
Q4 | – | Sell |
-2,250
| Closed | -$23K | – | 193 |
|
|
2016
Q3 | $23K | Buy |
+2,250
| New | +$23.1K | ﹤0.01% | 78 |
|
|
2016
Q2 | – | Sell |
-6,945
| Closed | -$68K | – | 114 |
|
|
2016
Q1 | $68K | Buy |
+6,945
| New | +$63.7K | 0.01% | 98 |
|
Other funds holding FNDB
AC
FC
OWM
SS
