Foster Group’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 | $1.56M | Buy |
65,114
+4,111
| +7% | +$98.6K | 0.05% | 80 |
|
|
2025
Q1 | $1.4M | Buy |
61,003
+262
| +0.4% | +$6.03K | 0.05% | 76 |
|
|
2024
Q4 | $1.41M | Sell |
60,741
-3,564
| -6% | -$82.9K | 0.05% | 72 |
|
|
2024
Q3 | $1.51M | Buy |
64,305
+1,419
| +2% | +$33.3K | 0.06% | 74 |
|
|
2024
Q2 | $1.37M | Buy |
62,886
+2,295
| +4% | +$50.2K | 0.05% | 80 |
|
|
2024
Q1 | $1.34M | Buy |
60,591
+5,502
| +10% | +$122K | 0.07% | 74 |
|
|
2023
Q4 | $1.01M | Hold |
55,089
| – | – | 0.06% | 71 |
|
|
2023
Q3 | $1.01M | Sell |
55,089
-96
| -0.2% | -$1.76K | 0.06% | 71 |
|
|
2023
Q2 | $1.04M | Buy |
55,185
+2,220
| +4% | +$42K | 0.06% | 70 |
|
|
2023
Q1 | $955K | Buy |
52,965
+4,239
| +9% | +$76.5K | 0.06% | 73 |
|
|
2022
Q4 | $855K | Buy |
48,726
+750
| +2% | +$13.2K | 0.06% | 70 |
|
|
2022
Q3 | $754K | Buy |
47,976
+264
| +0.6% | +$4.15K | 0.06% | 71 |
|
|
2022
Q2 | $799K | Buy |
47,712
+3,243
| +7% | +$54.3K | 0.06% | 71 |
|
|
2022
Q1 | $856K | Buy |
44,469
+15,045
| +51% | +$290K | 0.07% | 67 |
|
|
2021
Q4 | $569K | Sell |
29,424
-5,391
| -15% | -$104K | 0.05% | 81 |
|
|
2021
Q3 | $621K | Buy |
34,815
+156
| +0.5% | +$2.78K | 0.06% | 78 |
|
|
2021
Q2 | $628K | Buy |
34,659
+135
| +0.4% | +$2.45K | 0.07% | 76 |
|
|
2021
Q1 | $590K | Buy |
34,524
+2,286
| +7% | +$39.1K | 0.09% | 66 |
|
|
2020
Q4 | $480K | Buy |
+32,238
| New | +$480K | 0.09% | 61 |
|