Coldstream Capital Management’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 | $1.3M | Hold |
54,096
| – | – | 0.02% | 365 |
|
|
2025
Q1 | $1.24M | Hold |
54,096
| – | – | 0.03% | 338 |
|
|
2024
Q4 | $1.26M | Sell |
54,096
-5,070
| -9% | -$118K | 0.03% | 338 |
|
|
2024
Q3 | $1.39M | Buy |
59,166
+1,689
| +3% | +$39.6K | 0.03% | 297 |
|
|
2024
Q2 | $1.26M | Buy |
57,477
+198
| +0.3% | +$4.33K | 0.03% | 286 |
|
|
2024
Q1 | $1.27M | Buy |
57,279
+369
| +0.6% | +$8.15K | 0.03% | 279 |
|
|
2023
Q4 | $1.16M | Hold |
56,910
| – | – | 0.03% | 266 |
|
|
2023
Q3 | $1.05M | Sell |
56,910
-15,825
| -22% | -$291K | 0.03% | 253 |
|
|
2023
Q2 | $1.38M | Hold |
72,735
| – | – | 0.04% | 227 |
|
|
2023
Q1 | $1.31M | Hold |
72,735
| – | – | 0.04% | 229 |
|
|
2022
Q4 | $1.28M | Buy |
+72,735
| New | +$1.28M | 0.05% | 234 |
|
|
2022
Q2 | $1.22M | Buy |
72,735
+60
| +0.1% | +$1.01K | 0.05% | 213 |
|
|
2022
Q1 | $1.4M | Hold |
72,675
| – | – | 0.05% | 205 |
|
|
2021
Q4 | $1.41M | Sell |
72,675
-2,625
| -3% | -$50.8K | 0.04% | 211 |
|
|
2021
Q3 | $1.34M | Hold |
75,300
| – | – | 0.07% | 141 |
|
|
2021
Q2 | $1.36M | Buy |
+75,300
| New | +$1.36M | 0.05% | 192 |
|