Edge Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,125
| Closed | -$14K | – | 507 |
|
|
2020
Q2 | $14K | Sell |
1,125
-810
| -42% | -$10.1K | ﹤0.01% | 416 |
|
|
2020
Q1 | $20K | Hold |
1,935
| – | – | ﹤0.01% | 312 |
|
|
2019
Q4 | $27K | Hold |
1,935
| – | – | 0.01% | 306 |
|
|
2019
Q3 | $25K | Hold |
1,935
| – | – | 0.01% | 310 |
|
|
2019
Q2 | $25K | Hold |
1,935
| – | – | 0.01% | 319 |
|
|
2019
Q1 | $24K | Sell |
1,935
-1,323
| -41% | -$16.4K | 0.01% | 310 |
|
|
2018
Q4 | $36K | Hold |
3,258
| – | – | 0.01% | 274 |
|
|
2018
Q3 | $43K | Hold |
3,258
| – | – | 0.01% | 266 |
|
|
2018
Q2 | $41K | Sell |
3,258
-450
| -12% | -$5.66K | 0.01% | 267 |
|
|
2018
Q1 | $45K | Sell |
3,708
-8,001
| -68% | -$97.1K | 0.01% | 232 |
|
|
2017
Q4 | $145K | Sell |
11,709
-1,644
| -12% | -$20.4K | 0.04% | 145 |
|
|
2017
Q3 | $156K | Buy |
13,353
+1,596
| +14% | +$18.6K | 0.05% | 139 |
|
|
2017
Q2 | $133K | Sell |
11,757
-3,270
| -22% | -$37K | 0.04% | 150 |
|
|
2017
Q1 | $169K | Sell |
15,027
-765
| -5% | -$8.6K | 0.06% | 130 |
|
|
2016
Q4 | $172K | Buy |
+15,792
| New | +$172K | 0.07% | 123 |
|