Cobblestone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-28,443
| Closed | -$426K | – | 256 |
|
|
2020
Q4 | $426K | Sell |
28,443
-396
| -1% | -$5.93K | 0.03% | 175 |
|
|
2020
Q3 | $367K | Buy |
28,839
+1,896
| +7% | +$24.1K | 0.03% | 180 |
|
|
2020
Q2 | $326K | Buy |
26,943
+504
| +2% | +$6.1K | 0.03% | 188 |
|
|
2020
Q1 | $271K | Buy |
26,439
+864
| +3% | +$8.86K | 0.03% | 210 |
|
|
2019
Q4 | $359K | Sell |
25,575
-1,071
| -4% | -$15K | 0.03% | 195 |
|
|
2019
Q3 | $348K | Buy |
26,646
+2,574
| +11% | +$33.6K | 0.03% | 184 |
|
|
2019
Q2 | $310K | Sell |
24,072
-747
| -3% | -$9.62K | 0.03% | 195 |
|
|
2019
Q1 | $311K | Buy |
24,819
+6,021
| +32% | +$75.4K | 0.03% | 194 |
|
|
2018
Q4 | $210K | Buy |
18,798
+1,635
| +10% | +$18.3K | 0.02% | 225 |
|
|
2018
Q3 | $226K | Buy |
17,163
+153
| +0.9% | +$2.02K | 0.02% | 226 |
|
|
2018
Q2 | $212K | Buy |
+17,010
| New | +$212K | 0.02% | 231 |
|