Exencial Wealth Advisors’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 | $862K | Sell |
35,945
-104
| -0.3% | -$2.49K | 0.03% | 300 |
|
|
2025
Q1 | $829K | Sell |
36,049
-1,395
| -4% | -$32.1K | 0.03% | 301 |
|
|
2024
Q4 | $871K | Sell |
37,444
-1,835
| -5% | -$42.7K | 0.03% | 296 |
|
|
2024
Q3 | $921K | Buy |
39,279
+14,625
| +59% | +$343K | 0.03% | 287 |
|
|
2024
Q2 | $539K | Sell |
24,654
-2,673
| -10% | -$58.4K | 0.02% | 338 |
|
|
2024
Q1 | $604K | Sell |
27,327
-234
| -0.8% | -$5.17K | 0.02% | 327 |
|
|
2023
Q4 | $561K | Sell |
27,561
-1,005
| -4% | -$20.5K | 0.02% | 326 |
|
|
2023
Q3 | $525K | Buy |
28,566
+903
| +3% | +$16.6K | 0.03% | 285 |
|
|
2023
Q2 | $523K | Buy |
+27,663
| New | +$523K | 0.02% | 289 |
|