Financial Architects (New Jersey)’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 |
-2,613
| Closed | -$32K | – | 442 |
|
|
2020
Q2 | $32K | Sell |
2,613
-24
| -0.9% | -$294 | 0.01% | 478 |
|
|
2020
Q1 | $27K | Buy |
2,637
+15
| +0.6% | +$154 | 0.01% | 461 |
|
|
2019
Q4 | $37K | Buy |
2,622
+1,869
| +248% | +$26.4K | 0.01% | 473 |
|
|
2019
Q3 | $10K | Buy |
753
+33
| +5% | +$438 | ﹤0.01% | 712 |
|
|
2019
Q2 | $9K | Sell |
720
-36
| -5% | -$450 | ﹤0.01% | 795 |
|
|
2019
Q1 | $9K | Hold |
756
| – | – | ﹤0.01% | 988 |
|
|
2018
Q4 | $8K | Hold |
756
| – | – | ﹤0.01% | 931 |
|
|
2018
Q3 | $10K | Sell |
756
-9
| -1% | -$119 | ﹤0.01% | 970 |
|
|
2018
Q2 | $10K | Hold |
765
| – | – | ﹤0.01% | 984 |
|
|
2018
Q1 | $9K | Hold |
765
| – | – | ﹤0.01% | 978 |
|
|
2017
Q4 | $10K | Hold |
765
| – | – | ﹤0.01% | 1023 |
|
|
2017
Q3 | $9K | Sell |
765
-11,091
| -94% | -$130K | ﹤0.01% | 1053 |
|
|
2017
Q2 | $133K | Buy |
11,856
+1,509
| +15% | +$16.9K | 0.02% | 373 |
|
|
2017
Q1 | $116K | Buy |
10,347
+6,864
| +197% | +$77K | 0.02% | 402 |
|
|
2016
Q4 | $38K | Buy |
3,483
+2,088
| +150% | +$22.8K | 0.01% | 638 |
|
|
2016
Q3 | $14K | Buy |
1,395
+588
| +73% | +$5.9K | ﹤0.01% | 911 |
|
|
2016
Q2 | $8K | Buy |
807
+15
| +2% | +$149 | ﹤0.01% | 1006 |
|
|
2016
Q1 | $8K | Buy |
+792
| New | +$8K | ﹤0.01% | 779 |
|
|
2015
Q3 | – | Sell |
-1,047
| Closed | -$10K | – | 460 |
|
|
2015
Q2 | $10K | Hold |
1,047
| – | – | ﹤0.01% | 771 |
|
|
2015
Q1 | $10K | Buy |
+1,047
| New | +$10K | ﹤0.01% | 710 |
|