Citadel Advisors’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 | – | Sell |
-31,796
| Closed | -$762K | – | 13193 |
|
|
2025
Q2 | $762K | Sell |
31,796
-24,602
| -44% | -$559K | ﹤0.01% | 7669 |
|
|
2025
Q1 | $1.3M | Buy |
+56,398
| New | +$1.34M | ﹤0.01% | 6377 |
|
|
2024
Q2 | – | Sell |
-85,857
| Closed | -$1.9M | – | 14624 |
|
|
2024
Q1 | $1.9M | Buy |
85,857
+54,324
| +172% | +$1.13M | ﹤0.01% | 5630 |
|
|
2023
Q4 | $642K | Sell |
31,533
-9,366
| -23% | -$177K | ﹤0.01% | 7570 |
|
|
2023
Q3 | $751K | Sell |
40,899
-12,693
| -24% | -$242K | ﹤0.01% | 7189 |
|
|
2023
Q2 | $1.01M | Sell |
53,592
-32,679
| -38% | -$594K | ﹤0.01% | 6429 |
|
|
2023
Q1 | $1.56M | Buy |
+86,271
| New | +$1.56M | ﹤0.01% | 5848 |
|
|
2022
Q3 | – | Sell |
-58,833
| Closed | -$985K | – | 12930 |
|
|
2022
Q2 | $985K | Buy |
+58,833
| New | +$1.07M | ﹤0.01% | 7044 |
|
|
2021
Q3 | – | Sell |
-66,900
| Closed | -$1.21M | – | 14054 |
|
|
2021
Q2 | $1.21M | Buy |
+66,900
| New | +$1.2M | ﹤0.01% | 7839 |
|
|
2019
Q4 | – | Sell |
-117,723
| Closed | -$1.53M | – | 9312 |
|
|
2019
Q3 | $1.53M | Buy |
117,723
+1,491
| +1% | +$19.2K | ﹤0.01% | 4891 |
|
|
2019
Q2 | $1.5M | Buy |
116,232
+6,897
| +6% | +$87.6K | ﹤0.01% | 5019 |
|
|
2019
Q1 | $1.37M | Buy |
+109,335
| New | +$1.33M | ﹤0.01% | 5058 |
|
|
2018
Q2 | – | Sell |
-108,981
| Closed | -$1.31M | – | 8959 |
|
|
2018
Q1 | $1.31M | Buy |
+108,981
| New | +$1.36M | ﹤0.01% | 4385 |
|
|
2017
Q2 | – | Sell |
-85,896
| Closed | -$965K | – | 7649 |
|
|
2017
Q1 | $965K | Buy |
+85,896
| New | +$955K | ﹤0.01% | 4050 |
|
|
2016
Q1 | – | Sell |
-38,247
| Closed | -$363K | – | 7144 |
|
|
2015
Q4 | $363K | Buy |
38,247
+2,067
| +6% | +$19.9K | ﹤0.01% | 4937 |
|
|
2015
Q3 | $327K | Buy |
+36,180
| New | +$347K | ﹤0.01% | 5438 |
|
Other funds holding FNDB
AC
FC
OWM
SS
BA