Corient Private Wealth’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 | $3.35M | Buy |
140,592
+91,345
| +185% | +$2.18M | ﹤0.01% | 893 |
|
|
2025
Q1 | $1.06M | Buy |
49,247
+5,102
| +12% | +$110K | ﹤0.01% | 1250 |
|
|
2024
Q4 | $1M | Sell |
44,145
-6
| -0% | -$136 | ﹤0.01% | 1320 |
|
|
2024
Q3 | $979K | Buy |
44,151
+10,842
| +33% | +$240K | ﹤0.01% | 1388 |
|
|
2024
Q2 | $698K | Hold |
33,309
| – | – | ﹤0.01% | 1469 |
|
|
2024
Q1 | $678K | Hold |
33,309
| – | – | ﹤0.01% | 1471 |
|
|
2023
Q4 | $618K | Sell |
33,309
-2,847
| -8% | -$52.8K | ﹤0.01% | 1497 |
|
|
2023
Q3 | $601K | Sell |
36,156
-51
| -0.1% | -$847 | ﹤0.01% | 1381 |
|
|
2023
Q2 | $624K | Buy |
36,207
+3
| +0% | +$52 | ﹤0.01% | 1341 |
|
|
2023
Q1 | $577K | Hold |
36,204
| – | – | ﹤0.01% | 1308 |
|
|
2022
Q4 | $541K | Buy |
+36,204
| New | +$541K | ﹤0.01% | 1111 |
|