Covenant Multifamily Offices’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.87M | Sell |
157,842
-1,887
| -1% | -$34.3K | 0.52% | 33 |
|
|
2021
Q2 | $2.9M | Sell |
159,729
-3,438
| -2% | -$62.3K | 0.53% | 30 |
|
|
2021
Q1 | $2.79M | Buy |
163,167
+19,113
| +13% | +$327K | 0.57% | 30 |
|
|
2020
Q4 | $2.16M | Buy |
144,054
+13,551
| +10% | +$203K | 0.39% | 35 |
|
|
2020
Q3 | $1.66M | Sell |
130,503
-49,386
| -27% | -$628K | 0.33% | 37 |
|
|
2020
Q2 | $2.17M | Sell |
179,889
-184,251
| -51% | -$2.23M | 0.43% | 32 |
|
|
2020
Q1 | $3.73M | Sell |
364,140
-24,126
| -6% | -$247K | 0.94% | 9 |
|
|
2019
Q4 | $5.45M | Sell |
388,266
-10,188
| -3% | -$143K | 0.93% | 15 |
|
|
2019
Q3 | $5.2M | Buy |
398,454
+26,406
| +7% | +$344K | 1.12% | 10 |
|
|
2019
Q2 | $4.8M | Buy |
+372,048
| New | +$4.8M | 1.05% | 10 |
|