Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-148,905
| Closed | -$3.03M | – | 890 |
|
|
2023
Q4 | $3.03M | Buy |
148,905
+18,528
| +14% | +$377K | 0.09% | 156 |
|
|
2023
Q3 | $2.39M | Buy |
130,377
+78,774
| +153% | +$1.45M | 0.11% | 165 |
|
|
2023
Q2 | $976K | Buy |
+51,603
| New | +$976K | 0.04% | 342 |
|
|
2023
Q1 | – | Sell |
-16,713
| Closed | -$293K | – | 986 |
|
|
2022
Q4 | $293K | Buy |
16,713
+3,660
| +28% | +$64.2K | 0.01% | 547 |
|
|
2022
Q3 | $205K | Sell |
13,053
-42,297
| -76% | -$664K | 0.01% | 725 |
|
|
2022
Q2 | $927K | Sell |
55,350
-29,127
| -34% | -$488K | 0.05% | 341 |
|
|
2022
Q1 | $1.63M | Buy |
84,477
+32,763
| +63% | +$631K | 0.06% | 280 |
|
|
2021
Q4 | $1M | Buy |
51,714
+23,049
| +80% | +$446K | 0.05% | 288 |
|
|
2021
Q3 | $512K | Buy |
+28,665
| New | +$512K | 0.02% | 695 |
|
|
2021
Q1 | – | Sell |
-230,544
| Closed | -$3.45M | – | 849 |
|
|
2020
Q4 | $3.45M | Buy |
230,544
+211,557
| +1,114% | +$3.17M | 0.24% | 82 |
|
|
2020
Q3 | $241K | Sell |
18,987
-36,303
| -66% | -$461K | 0.02% | 454 |
|
|
2020
Q2 | $668K | Buy |
+55,290
| New | +$668K | 0.05% | 265 |
|