Citadel Advisors’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 | $762K | Sell |
31,796
-24,602
| -44% | -$590K | ﹤0.01% | 3599 |
|
|
2025
Q1 | $1.3M | Buy |
+56,398
| New | +$1.3M | ﹤0.01% | 2993 |
|
|
2024
Q2 | – | Sell |
-85,857
| Closed | -$1.9M | – | 6206 |
|
|
2024
Q1 | $1.9M | Buy |
85,857
+54,324
| +172% | +$1.2M | ﹤0.01% | 2541 |
|
|
2023
Q4 | $642K | Sell |
31,533
-9,366
| -23% | -$191K | ﹤0.01% | 3477 |
|
|
2023
Q3 | $751K | Sell |
40,899
-12,693
| -24% | -$233K | ﹤0.01% | 3341 |
|
|
2023
Q2 | $1.01M | Sell |
53,592
-32,679
| -38% | -$618K | ﹤0.01% | 2961 |
|
|
2023
Q1 | $1.56M | Buy |
+86,271
| New | +$1.56M | ﹤0.01% | 2756 |
|
|
2022
Q3 | – | Sell |
-58,833
| Closed | -$985K | – | 6143 |
|
|
2022
Q2 | $985K | Buy |
+58,833
| New | +$985K | ﹤0.01% | 3415 |
|
|
2021
Q3 | – | Sell |
-66,900
| Closed | -$1.21M | – | 6600 |
|
|
2021
Q2 | $1.21M | Buy |
+66,900
| New | +$1.21M | ﹤0.01% | 3765 |
|
|
2019
Q4 | – | Sell |
-117,723
| Closed | -$1.54M | – | 4781 |
|
|
2019
Q3 | $1.54M | Buy |
117,723
+1,491
| +1% | +$19.4K | ﹤0.01% | 2578 |
|
|
2019
Q2 | $1.5M | Buy |
116,232
+6,897
| +6% | +$88.9K | ﹤0.01% | 2657 |
|
|
2019
Q1 | $1.37M | Buy |
+109,335
| New | +$1.37M | ﹤0.01% | 2596 |
|
|
2018
Q2 | – | Sell |
-108,981
| Closed | -$1.32M | – | 4300 |
|
|
2018
Q1 | $1.32M | Buy |
+108,981
| New | +$1.32M | ﹤0.01% | 2251 |
|
|
2017
Q2 | – | Sell |
-85,896
| Closed | -$965K | – | 3808 |
|
|
2017
Q1 | $965K | Buy |
+85,896
| New | +$965K | ﹤0.01% | 2159 |
|
|
2016
Q1 | – | Sell |
-38,247
| Closed | -$363K | – | 3542 |
|
|
2015
Q4 | $363K | Buy |
38,247
+2,067
| +6% | +$19.6K | ﹤0.01% | 2609 |
|
|
2015
Q3 | $327K | Buy |
+36,180
| New | +$327K | ﹤0.01% | 2887 |
|