Carnegie Investment Counsel’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Carnegie Investment Counsel’s Portfolio FNDB Stock Details FNDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$355K	Hold	14,823	–	–	0.01%	446
2025 Q1	$307K	Sell	14,823 -2,765	-16%	-$57.2K	0.01%	430
2024 Q4	$409K	Sell	17,588 -367	-2%	-$8.54K	0.01%	362
2024 Q3	$421K	Sell	17,955 -1,230	-6%	-$28.9K	0.01%	360
2024 Q2	$419K	Hold	19,185	–	–	0.01%	361
2024 Q1	$424K	Sell	19,185 -465	-2%	-$10.3K	0.01%	375
2023 Q4	$400K	Hold	19,650	–	–	0.01%	381
2023 Q3	$361K	Hold	19,650	–	–	0.01%	384
2023 Q2	$372K	Sell	19,650 -60	-0.3%	-$1.14K	0.01%	395
2023 Q1	$356K	Sell	19,710 -1,050	-5%	-$18.9K	0.01%	404
2022 Q4	$364K	Hold	20,760	–	–	0.02%	404
2022 Q3	$326K	Hold	20,760	–	–	0.02%	395
2022 Q2	$348K	Buy	20,760 +45	+0.2%	+$754	0.02%	384
2022 Q1	$399K	Hold	20,715	–	–	0.01%	375
2021 Q4	$401K	Sell	20,715 -105	-0.5%	-$2.03K	0.01%	382
2021 Q3	$372K	Buy	20,820 +5,400	+35%	+$96.5K	0.01%	357
2021 Q2	$280K	Buy	15,420 +315	+2%	+$5.72K	0.01%	407
2021 Q1	$258K	Hold	15,105	–	–	0.01%	404
2020 Q4	$226K	Buy	+15,105	New	+$226K	0.01%	397
2019 Q2	–	Sell	-16,830	Closed	-$211K	–	427
2019 Q1	$211K	Buy	+16,830	New	+$211K	0.01%	398
2018 Q4	–	Sell	-20,535	Closed	-$258K	–	377
2018 Q3	$258K	Sell	20,535 -5,340	-21%	-$67.1K	0.02%	309
2018 Q2	$335K	Sell	25,875 -3,060	-11%	-$39.6K	0.03%	304
2018 Q1	$361K	Sell	28,935 -1,170	-4%	-$14.6K	0.03%	283
2017 Q4	$369K	Sell	30,105 -1,065	-3%	-$13.1K	0.03%	298
2017 Q3	$369K	Buy	31,170 +45	+0.1%	+$533	0.04%	271
2017 Q2	$356K	Hold	31,125	–	–	0.04%	272
2017 Q1	$350K	Buy	31,125 +1,635	+6%	+$18.4K	0.04%	273
2016 Q4	$324K	Buy	29,490 +210	+0.7%	+$2.31K	0.04%	259
2016 Q3	$295K	Buy	29,280 +1,125	+4%	+$11.3K	0.04%	257
2016 Q2	$290K	Buy	28,155 +6,720	+31%	+$69.2K	0.04%	265
2016 Q1	$210K	Sell	21,435 -3,000	-12%	-$29.4K	0.03%	285
2015 Q4	$220K	Hold	24,435	–	–	0.04%	265
2015 Q3	$236K	Buy	+24,435	New	+$236K	0.04%	263