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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
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|
2025
Q1 | $1.76M | Sell |
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|
2024
Q4 | $1.94M | Sell |
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|
2024
Q3 | $1.98M | Sell |
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|
2024
Q2 | $1.96M | Sell |
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|
2024
Q1 | $2M | Sell |
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|
2023
Q4 | $1.89M | Buy |
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|
2023
Q3 | $1.69M | Buy |
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|
2023
Q2 | $1.65M | Buy |
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|
2023
Q1 | $1.25M | Sell |
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|
2022
Q4 | $2.3M | Sell |
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|
2022
Q3 | $2.12M | Sell |
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|
2022
Q2 | $2.58M | Sell |
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|
2022
Q1 | $3.04M | Hold |
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|
2021
Q4 | $3.05M | Buy |
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|
2021
Q3 | $4K | Buy |
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|
2021
Q2 | $2K | Buy |
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|
2021
Q1 | $1K | Sell |
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|
2020
Q4 | $15K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $25K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $23K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $68K | Buy |
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