First Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-156
| Closed | -$2.74K | – | 2491 |
|
|
2022
Q4 | $2.74K | Hold |
156
| – | – | ﹤0.01% | 1975 |
|
|
2022
Q3 | $2K | Hold |
156
| – | – | ﹤0.01% | 1998 |
|
|
2022
Q2 | $3K | Buy |
+156
| New | +$3K | ﹤0.01% | 1972 |
|
|
2017
Q4 | – | Sell |
-675
| Closed | -$8K | – | 1458 |
|
|
2017
Q3 | $8K | Buy |
+675
| New | +$8K | ﹤0.01% | 1064 |
|
|
2015
Q1 | – | Sell |
-600
| Closed | -$6K | – | 1519 |
|
|
2014
Q4 | $6K | Buy |
+600
| New | +$6K | ﹤0.01% | 1180 |
|