Commonwealth Equity Services’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 | $2M | Sell |
83,401
-2,341
| -3% | -$56.1K | ﹤0.01% | 1988 |
|
|
2025
Q1 | $1.97M | Buy |
85,742
+12,936
| +18% | +$298K | ﹤0.01% | 1917 |
|
|
2024
Q4 | $1.69M | Buy |
72,806
+2,978
| +4% | +$69.2K | ﹤0.01% | 1989 |
|
|
2024
Q3 | $1.64M | Buy |
69,828
+378
| +0.5% | +$8.87K | ﹤0.01% | 1951 |
|
|
2024
Q2 | $1.52M | Buy |
69,450
+3,636
| +6% | +$79.5K | ﹤0.01% | 1973 |
|
|
2024
Q1 | $1.45M | Buy |
65,814
+5,622
| +9% | +$124K | ﹤0.01% | 1985 |
|
|
2023
Q4 | $1.23M | Buy |
60,192
+9,063
| +18% | +$185K | ﹤0.01% | 2027 |
|
|
2023
Q3 | $939K | Buy |
51,129
+13,242
| +35% | +$243K | ﹤0.01% | 2122 |
|
|
2023
Q2 | $717K | Sell |
37,887
-810
| -2% | -$15.3K | ﹤0.01% | 2342 |
|
|
2023
Q1 | $698 | Buy |
38,697
+4,608
| +14% | +$83 | ﹤0.01% | 2288 |
|
|
2022
Q4 | $597K | Buy |
34,089
+2,370
| +7% | +$41.5K | ﹤0.01% | 2329 |
|
|
2022
Q3 | $498K | Buy |
31,719
+13,374
| +73% | +$210K | ﹤0.01% | 2411 |
|
|
2022
Q2 | $307K | Sell |
18,345
-3,852
| -17% | -$64.5K | ﹤0.01% | 2822 |
|
|
2022
Q1 | $427K | Buy |
22,197
+1,605
| +8% | +$30.9K | ﹤0.01% | 2655 |
|
|
2021
Q4 | $398K | Buy |
20,592
+4,905
| +31% | +$94.8K | ﹤0.01% | 2721 |
|
|
2021
Q3 | $280K | Buy |
15,687
+69
| +0.4% | +$1.23K | ﹤0.01% | 2992 |
|
|
2021
Q2 | $283K | Buy |
+15,618
| New | +$283K | ﹤0.01% | 2956 |
|
|
2018
Q2 | – | Sell |
-111,204
| Closed | -$1.34M | – | 2781 |
|
|
2018
Q1 | $1.34M | Sell |
111,204
-8,952
| -7% | -$108K | 0.01% | 1088 |
|
|
2017
Q4 | $1.49M | Buy |
120,156
+225
| +0.2% | +$2.8K | 0.01% | 998 |
|
|
2017
Q3 | $1.4M | Buy |
119,931
+2,700
| +2% | +$31.6K | 0.01% | 1000 |
|
|
2017
Q2 | $1.32M | Buy |
117,231
+2,574
| +2% | +$28.9K | 0.01% | 1004 |
|
|
2017
Q1 | $1.29M | Buy |
114,657
+4,626
| +4% | +$52K | 0.01% | 991 |
|
|
2016
Q4 | $1.19M | Buy |
110,031
+6,600
| +6% | +$71.6K | 0.01% | 945 |
|
|
2016
Q3 | $1.07M | Buy |
103,431
+1,200
| +1% | +$12.4K | 0.01% | 971 |
|
|
2016
Q2 | $1.02M | Buy |
102,231
+2,700
| +3% | +$27K | 0.01% | 968 |
|
|
2016
Q1 | $974K | Sell |
99,531
-1,800
| -2% | -$17.6K | 0.01% | 951 |
|
|
2015
Q4 | $964K | Buy |
101,331
+21,468
| +27% | +$204K | 0.01% | 949 |
|
|
2015
Q3 | $723K | Buy |
79,863
+54,321
| +213% | +$492K | 0.01% | 1046 |
|
|
2015
Q2 | $252K | Buy |
25,542
+3
| +0% | +$30 | ﹤0.01% | 1757 |
|
|
2015
Q1 | $256K | Sell |
25,539
-6,300
| -20% | -$63.2K | ﹤0.01% | 1738 |
|
|
2014
Q4 | $319K | Buy |
31,839
+3,009
| +10% | +$30.1K | ﹤0.01% | 1530 |
|
|
2014
Q3 | $277K | Buy |
28,830
+3
| +0% | +$29 | ﹤0.01% | 1601 |
|
|
2014
Q2 | $279K | Buy |
+28,827
| New | +$279K | ﹤0.01% | 1601 |
|