FormulaFolio Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-114,999
| Closed | -$1.52M | – | 352 |
|
|
2018
Q4 | $1.52M | Hold |
114,999
| – | – | 0.07% | 100 |
|
|
2018
Q3 | $1.52M | Buy |
114,999
+3,405
| +3% | +$44.9K | 0.07% | 100 |
|
|
2018
Q2 | $1.39M | Buy |
111,594
+37,788
| +51% | +$471K | 0.07% | 99 |
|
|
2018
Q1 | $891K | Buy |
73,806
+5,913
| +9% | +$71.4K | 0.05% | 115 |
|
|
2017
Q4 | $844K | Buy |
67,893
+3,243
| +5% | +$40.3K | 0.06% | 113 |
|
|
2017
Q3 | $756K | Buy |
64,650
+3,918
| +6% | +$45.8K | 0.06% | 99 |
|
|
2017
Q2 | $683K | Sell |
60,732
-5,574
| -8% | -$62.7K | 0.06% | 101 |
|
|
2017
Q1 | $745K | Buy |
66,306
+9,762
| +17% | +$110K | 0.08% | 79 |
|
|
2016
Q4 | $613K | Buy |
+56,544
| New | +$613K | 0.08% | 84 |
|