Carolinas Wealth Consulting’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44,811
| Closed | -$1.03M | – | 332 |
|
|
2025
Q1 | $1.03M | Sell |
44,811
-1,309
| -3% | -$30.1K | 0.22% | 63 |
|
|
2024
Q4 | $1.07M | Buy |
46,120
+217
| +0.5% | +$5.05K | 0.21% | 62 |
|
|
2024
Q3 | $1.08M | Buy |
45,903
+402
| +0.9% | +$9.43K | 0.2% | 67 |
|
|
2024
Q2 | $999K | Sell |
45,501
-2,997
| -6% | -$65.8K | 0.19% | 66 |
|
|
2024
Q1 | $1.07M | Buy |
48,498
+201
| +0.4% | +$4.44K | 0.21% | 62 |
|
|
2023
Q4 | $984K | Buy |
48,297
+261
| +0.5% | +$5.32K | 0.21% | 62 |
|
|
2023
Q3 | $858K | Buy |
48,036
+225
| +0.5% | +$4.02K | 0.21% | 61 |
|
|
2023
Q2 | $904K | Buy |
47,811
+237
| +0.5% | +$4.48K | 0.18% | 73 |
|
|
2023
Q1 | $858K | Buy |
47,574
+228
| +0.5% | +$4.11K | 0.18% | 74 |
|
|
2022
Q4 | $830K | Buy |
47,346
+258
| +0.5% | +$4.53K | 0.19% | 70 |
|
|
2022
Q3 | $740K | Buy |
47,088
+261
| +0.6% | +$4.1K | 0.19% | 62 |
|
|
2022
Q2 | $784K | Buy |
46,827
+243
| +0.5% | +$4.07K | 0.19% | 64 |
|
|
2022
Q1 | $897K | Buy |
46,584
+177
| +0.4% | +$3.41K | 0.2% | 63 |
|
|
2021
Q4 | $898K | Buy |
46,407
+234
| +0.5% | +$4.53K | 0.2% | 60 |
|
|
2021
Q3 | $824K | Sell |
46,173
-8,013
| -15% | -$143K | 0.19% | 60 |
|
|
2021
Q2 | $982K | Buy |
54,186
+210
| +0.4% | +$3.81K | 0.22% | 55 |
|
|
2021
Q1 | $923K | Buy |
53,976
+198
| +0.4% | +$3.39K | 0.22% | 53 |
|
|
2020
Q4 | $805K | Buy |
53,778
+282
| +0.5% | +$4.22K | 0.22% | 53 |
|
|
2020
Q3 | $680K | Buy |
53,496
+423
| +0.8% | +$5.38K | 0.23% | 53 |
|
|
2020
Q2 | $641K | Buy |
53,073
+11,022
| +26% | +$133K | 0.25% | 52 |
|
|
2020
Q1 | $430K | Buy |
+42,051
| New | +$430K | 0.23% | 58 |
|