Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 2946 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4439 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4432 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4468 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4476 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4414 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4359 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4299 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4194 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4162 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3956 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4002 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3946 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4037 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3968 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3852 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3771 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3692 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3539 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3437 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3452 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3403 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3135 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3438 |
|
|
2019
Q1 | – | Sell |
-72,798
| Closed | -$812K | – | 3413 |
|
|
2018
Q4 | $812K | Buy |
+72,798
| New | +$812K | 0.1% | 187 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2905 |
|