Envestnet 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 | $5.89M | Buy |
245,556
+54,868
| +29% | +$1.32M | ﹤0.01% | 2082 |
|
|
2025
Q1 | $4.39M | Sell |
190,688
-704
| -0.4% | -$16.2K | ﹤0.01% | 2219 |
|
|
2024
Q4 | $4.45M | Sell |
191,392
-29,279
| -13% | -$681K | ﹤0.01% | 2179 |
|
|
2024
Q3 | $5.18M | Buy |
220,671
+12,273
| +6% | +$288K | ﹤0.01% | 2084 |
|
|
2024
Q2 | $4.56M | Sell |
208,398
-12,309
| -6% | -$269K | ﹤0.01% | 2083 |
|
|
2024
Q1 | $4.87M | Buy |
220,707
+80,568
| +57% | +$1.78M | ﹤0.01% | 1993 |
|
|
2023
Q4 | $2.85M | Buy |
140,139
+90,240
| +181% | +$1.84M | ﹤0.01% | 2244 |
|
|
2023
Q3 | $916K | Buy |
49,899
+8,505
| +21% | +$156K | ﹤0.01% | 2872 |
|
|
2023
Q2 | $783K | Sell |
41,394
-17,394
| -30% | -$329K | ﹤0.01% | 2936 |
|
|
2023
Q1 | $1.06M | Buy |
58,788
+8,037
| +16% | +$145K | ﹤0.01% | 2635 |
|
|
2022
Q4 | $890K | Buy |
50,751
+29,052
| +134% | +$510K | ﹤0.01% | 2735 |
|
|
2022
Q3 | $341K | Buy |
21,699
+6,645
| +44% | +$104K | ﹤0.01% | 3259 |
|
|
2022
Q2 | $252K | Buy |
15,054
+3,480
| +30% | +$58.3K | ﹤0.01% | 3458 |
|
|
2022
Q1 | $223K | Buy |
11,574
+795
| +7% | +$15.3K | ﹤0.01% | 3625 |
|
|
2021
Q4 | $209K | Sell |
10,779
-3,051
| -22% | -$59.2K | ﹤0.01% | 3635 |
|
|
2021
Q3 | $247K | Sell |
13,830
-2,634
| -16% | -$47K | ﹤0.01% | 3406 |
|
|
2021
Q2 | $298K | Buy |
+16,464
| New | +$298K | ﹤0.01% | 3293 |
|
|
2018
Q4 | – | Sell |
-31,677
| Closed | -$417K | – | 2892 |
|
|
2018
Q3 | $417K | Buy |
+31,677
| New | +$417K | ﹤0.01% | 967 |
|
|
2015
Q4 | – | Sell |
-15,012
| Closed | -$136K | – | 3010 |
|
|
2015
Q3 | $136K | Buy |
+15,012
| New | +$136K | ﹤0.01% | 2213 |
|