Creative Planning’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 | $1.04M | Sell |
43,241
-6,519
| -13% | -$156K | ﹤0.01% | 1810 |
|
|
2025
Q1 | $1.14M | Buy |
49,760
+7,650
| +18% | +$176K | ﹤0.01% | 1618 |
|
|
2024
Q4 | $979K | Sell |
42,110
-301
| -0.7% | -$7K | ﹤0.01% | 1648 |
|
|
2024
Q3 | $995K | Sell |
42,411
-924
| -2% | -$21.7K | ﹤0.01% | 1514 |
|
|
2024
Q2 | $947K | Buy |
43,335
+1,959
| +5% | +$42.8K | ﹤0.01% | 1438 |
|
|
2024
Q1 | $914K | Buy |
41,376
+3,882
| +10% | +$85.7K | ﹤0.01% | 1392 |
|
|
2023
Q4 | $764K | Buy |
37,494
+612
| +2% | +$12.5K | ﹤0.01% | 1409 |
|
|
2023
Q3 | $677K | Buy |
36,882
+8,637
| +31% | +$159K | ﹤0.01% | 1360 |
|
|
2023
Q2 | $534K | Buy |
28,245
+4,587
| +19% | +$86.8K | ﹤0.01% | 1499 |
|
|
2023
Q1 | $427K | Buy |
23,658
+24
| +0.1% | +$433 | ﹤0.01% | 1563 |
|
|
2022
Q4 | $415K | Buy |
+23,634
| New | +$415K | ﹤0.01% | 1521 |
|
|
2017
Q3 | – | Sell |
-5,589
| Closed | -$63K | – | 2465 |
|
|
2017
Q2 | $63K | Sell |
5,589
-3,399
| -38% | -$38.3K | ﹤0.01% | 2311 |
|
|
2017
Q1 | $101K | Buy |
8,988
+8,544
| +1,924% | +$96K | ﹤0.01% | 1940 |
|
|
2016
Q4 | $5K | Buy |
+444
| New | +$5K | ﹤0.01% | 3865 |
|
|
2016
Q3 | – | Sell |
-1,191
| Closed | -$12K | – | 4413 |
|
|
2016
Q2 | $12K | Sell |
1,191
-570
| -32% | -$5.74K | ﹤0.01% | 3081 |
|
|
2016
Q1 | $17K | Buy |
1,761
+699
| +66% | +$6.75K | ﹤0.01% | 2844 |
|
|
2015
Q4 | $10K | Buy |
1,062
+12
| +1% | +$113 | ﹤0.01% | 3246 |
|
|
2015
Q3 | $10K | Buy |
+1,050
| New | +$10K | ﹤0.01% | 3164 |
|