CVA Family Office’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 | $3.04M | Sell |
126,680
-2,321
| -2% | -$55.7K | 0.43% | 50 |
|
|
2025
Q1 | $2.97M | Sell |
129,001
-2,539
| -2% | -$58.4K | 0.46% | 48 |
|
|
2024
Q4 | $3.06M | Sell |
131,540
-25,198
| -16% | -$586K | 0.48% | 46 |
|
|
2024
Q3 | $3.68M | Sell |
156,738
-7,323
| -4% | -$172K | 0.6% | 39 |
|
|
2024
Q2 | $3.59M | Sell |
164,061
-3,177
| -2% | -$69.4K | 0.65% | 35 |
|
|
2024
Q1 | $3.69M | Sell |
167,238
-17,256
| -9% | -$381K | 0.66% | 35 |
|
|
2023
Q4 | $3.76M | Sell |
184,494
-18,738
| -9% | -$382K | 0.73% | 30 |
|
|
2023
Q3 | $3.73M | Sell |
203,232
-4,017
| -2% | -$73.8K | 0.85% | 27 |
|
|
2023
Q2 | $3.92M | Buy |
207,249
+1,407
| +0.7% | +$26.6K | 0.82% | 27 |
|
|
2023
Q1 | $3.71M | Buy |
205,842
+9,582
| +5% | +$173K | 0.83% | 28 |
|
|
2022
Q4 | $3.44M | Sell |
196,260
-9,072
| -4% | -$159K | 0.83% | 30 |
|
|
2022
Q3 | $3.23M | Buy |
205,332
+49,401
| +32% | +$776K | 0.88% | 31 |
|
|
2022
Q2 | $2.61M | Buy |
155,931
+28,092
| +22% | +$470K | 0.71% | 36 |
|
|
2022
Q1 | $2.46M | Buy |
127,839
+68,664
| +116% | +$1.32M | 0.59% | 38 |
|
|
2021
Q4 | $1.15M | Buy |
59,175
+39,057
| +194% | +$756K | 0.28% | 56 |
|
|
2021
Q3 | $256K | Sell |
20,118
-18,264
| -48% | -$232K | 0.19% | 80 |
|
|
2021
Q2 | $696K | Buy |
38,382
+11,535
| +43% | +$209K | 0.2% | 73 |
|
|
2021
Q1 | $459K | Buy |
26,847
+6,714
| +33% | +$115K | 0.17% | 80 |
|
|
2020
Q4 | $301K | Buy |
20,133
+15
| +0.1% | +$224 | 0.18% | 84 |
|
|
2020
Q3 | $256K | Buy |
20,118
+21
| +0.1% | +$267 | 0.19% | 80 |
|
|
2020
Q2 | $243K | Sell |
20,097
-243
| -1% | -$2.94K | 0.2% | 77 |
|
|
2020
Q1 | $208K | Sell |
20,340
-3,462
| -15% | -$35.4K | 0.21% | 72 |
|
|
2019
Q4 | $334K | Buy |
+23,802
| New | +$334K | 0.31% | 60 |
|