CoreCap Advisors’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34K | Sell |
1,416
-978
| -41% | -$23.5K | ﹤0.01% | 1402 |
|
|
2025
Q1 | $55.1K | Hold |
2,394
| – | – | ﹤0.01% | 1136 |
|
|
2024
Q4 | $55.7K | Hold |
2,394
| – | – | ﹤0.01% | 1142 |
|
|
2024
Q3 | $56.2K | Buy |
+2,394
| New | +$56.2K | ﹤0.01% | 1136 |
|
|
2024
Q2 | – | Sell |
-978
| Closed | -$21.6K | – | 1950 |
|
|
2024
Q1 | $21.6K | Buy |
+978
| New | +$21.6K | ﹤0.01% | 1446 |
|
|
2022
Q4 | $737 | Buy |
+42
| New | +$737 | ﹤0.01% | 2097 |
|