Core Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,125
| Closed | -$24.8K | – | 113 |
|
|
2024
Q1 | $24.8K | Hold |
1,125
| – | – | 0.01% | 135 |
|
|
2023
Q4 | $22.9K | Hold |
1,125
| – | – | 0.01% | 133 |
|
|
2023
Q3 | $20.7K | Hold |
1,125
| – | – | 0.01% | 111 |
|
|
2023
Q2 | $21.3K | Hold |
1,125
| – | – | 0.01% | 111 |
|
|
2023
Q1 | $20.3K | Hold |
1,125
| – | – | 0.01% | 110 |
|
|
2022
Q4 | $19.7K | Hold |
1,125
| – | – | 0.01% | 117 |
|
|
2022
Q3 | $18K | Hold |
1,125
| – | – | 0.01% | 103 |
|
|
2022
Q2 | $19K | Hold |
1,125
| – | – | 0.01% | 108 |
|
|
2022
Q1 | $22K | Hold |
1,125
| – | – | 0.01% | 112 |
|
|
2021
Q4 | $22K | Hold |
1,125
| – | – | 0.01% | 124 |
|
|
2021
Q3 | $20K | Hold |
1,125
| – | – | 0.01% | 112 |
|
|
2021
Q2 | $20K | Sell |
1,125
-462
| -29% | -$8.21K | 0.01% | 104 |
|
|
2021
Q1 | $27K | Hold |
1,587
| – | – | 0.02% | 82 |
|
|
2020
Q4 | $24K | Hold |
1,587
| – | – | 0.02% | 85 |
|
|
2020
Q3 | $20K | Buy |
+1,587
| New | +$20K | 0.02% | 77 |
|