Cozad Asset Management’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 | $695K | Sell |
28,993
-943
| -3% | -$22.6K | 0.06% | 244 |
|
|
2025
Q1 | $689K | Hold |
29,936
| – | – | 0.07% | 230 |
|
|
2024
Q4 | $696K | Sell |
29,936
-4,219
| -12% | -$98.1K | 0.06% | 224 |
|
|
2024
Q3 | $801K | Buy |
34,155
+9
| +0% | +$211 | 0.08% | 209 |
|
|
2024
Q2 | $746K | Buy |
34,146
+2,361
| +7% | +$51.6K | 0.07% | 214 |
|
|
2024
Q1 | $702K | Buy |
31,785
+1,626
| +5% | +$35.9K | 0.07% | 219 |
|
|
2023
Q4 | $614K | Buy |
30,159
+1,902
| +7% | +$38.7K | 0.07% | 229 |
|
|
2023
Q3 | $519K | Hold |
28,257
| – | – | 0.07% | 237 |
|
|
2023
Q2 | $534K | Sell |
28,257
-525
| -2% | -$9.93K | 0.07% | 231 |
|
|
2023
Q1 | $519K | Sell |
28,782
-1,110
| -4% | -$20K | 0.07% | 231 |
|
|
2022
Q4 | $524K | Hold |
29,892
| – | – | 0.07% | 227 |
|
|
2022
Q3 | $470K | Buy |
29,892
+360
| +1% | +$5.66K | 0.08% | 220 |
|
|
2022
Q2 | $494K | Hold |
29,532
| – | – | 0.08% | 219 |
|
|
2022
Q1 | $568K | Sell |
29,532
-867
| -3% | -$16.7K | 0.08% | 216 |
|
|
2021
Q4 | $588K | Hold |
30,399
| – | – | 0.08% | 200 |
|
|
2021
Q3 | $543K | Hold |
30,399
| – | – | 0.08% | 202 |
|
|
2021
Q2 | $551K | Hold |
30,399
| – | – | 0.09% | 199 |
|
|
2021
Q1 | $520K | Hold |
30,399
| – | – | 0.08% | 206 |
|
|
2020
Q4 | $455K | Hold |
30,399
| – | – | 0.08% | 211 |
|
|
2020
Q3 | $386K | Hold |
30,399
| – | – | 0.07% | 225 |
|
|
2020
Q2 | $367K | Buy |
+30,399
| New | +$367K | 0.07% | 223 |
|