Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,601
| Closed | -$44K | – | 5102 |
|
|
2022
Q2 | $44K | Buy |
+2,601
| New | +$44K | ﹤0.01% | 3906 |
|
|
2021
Q3 | – | Sell |
-3
| Closed | – | – | 5156 |
|
|
2021
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 5494 |
|
|
2019
Q4 | – | Sell |
-3
| Closed | – | – | 5125 |
|
|
2019
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 5110 |
|
|
2017
Q1 | – | Sell |
-57,000
| Closed | -$618K | – | 4831 |
|
|
2016
Q4 | $618K | Hold |
57,000
| – | – | ﹤0.01% | 2736 |
|
|
2016
Q3 | $589K | Sell |
57,000
-168
| -0.3% | -$1.74K | ﹤0.01% | 2321 |
|
|
2016
Q2 | $572K | Buy |
57,168
+168
| +0.3% | +$1.68K | ﹤0.01% | 2094 |
|
|
2016
Q1 | $557K | Hold |
57,000
| – | – | ﹤0.01% | 2597 |
|
|
2015
Q4 | $541K | Hold |
57,000
| – | – | ﹤0.01% | 2268 |
|
|
2015
Q3 | $516K | Hold |
57,000
| – | – | ﹤0.01% | 2181 |
|
|
2015
Q2 | $563K | Hold |
57,000
| – | – | ﹤0.01% | 2062 |
|
|
2015
Q1 | $571K | Hold |
57,000
| – | – | ﹤0.01% | 2181 |
|
|
2014
Q4 | $572K | Buy |
+57,000
| New | +$572K | ﹤0.01% | 2326 |
|