Carnegie Investment Counsel’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
Q3 | $382K | Hold |
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|
2025
Q2 | $355K | Hold |
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|
2025
Q1 | $307K | Sell |
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|
2024
Q4 | $409K | Sell |
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|
2024
Q3 | $421K | Sell |
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|
2024
Q2 | $419K | Hold |
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|
2024
Q1 | $424K | Sell |
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|
2023
Q4 | $400K | Hold |
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|
2023
Q3 | $361K | Hold |
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|
2023
Q2 | $372K | Sell |
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|
2023
Q1 | $356K | Sell |
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|
2022
Q4 | $364K | Hold |
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|
2022
Q3 | $326K | Hold |
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|
2022
Q2 | $348K | Buy |
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|
2022
Q1 | $399K | Hold |
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|
2021
Q4 | $401K | Sell |
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|
2021
Q3 | $372K | Buy |
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|
2021
Q2 | $280K | Buy |
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|
2021
Q1 | $258K | Hold |
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|
2020
Q4 | $226K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $211K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $258K | Sell |
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|
2018
Q2 | $335K | Sell |
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|
2018
Q1 | $361K | Sell |
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|
2017
Q4 | $369K | Sell |
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|
2017
Q3 | $369K | Buy |
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|
2017
Q2 | $356K | Hold |
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|
2017
Q1 | $350K | Buy |
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|
2016
Q4 | $324K | Buy |
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|
2016
Q3 | $295K | Buy |
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|
2016
Q2 | $290K | Buy |
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|
2016
Q1 | $210K | Sell |
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|
2015
Q4 | $220K | Hold |
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|
2015
Q3 | $236K | Buy |
|