Channel Wealth’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 | $747K | Sell |
31,150
-4,990
| -14% | -$120K | 0.21% | 74 |
|
|
2025
Q1 | $832K | Sell |
36,140
-1,570
| -4% | -$36.1K | 0.26% | 70 |
|
|
2024
Q4 | $877K | Hold |
37,710
| – | – | 0.29% | 65 |
|
|
2024
Q3 | $885K | Buy |
37,710
+8,097
| +27% | +$190K | 0.29% | 64 |
|
|
2024
Q2 | $647K | Sell |
29,613
-1,446
| -5% | -$31.6K | 0.23% | 81 |
|
|
2024
Q1 | $686K | Sell |
31,059
-11,409
| -27% | -$252K | 0.28% | 73 |
|
|
2023
Q4 | $865K | Sell |
42,468
-8,250
| -16% | -$168K | 0.41% | 59 |
|
|
2023
Q3 | $931K | Sell |
50,718
-105
| -0.2% | -$1.93K | 0.52% | 63 |
|
|
2023
Q2 | $961K | Buy |
50,823
+663
| +1% | +$12.5K | 0.55% | 65 |
|
|
2023
Q1 | $905K | Buy |
+50,160
| New | +$905K | 0.58% | 54 |
|