Goldman Sachs’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
$6.55M Buy
273,068
+187,098
+218% +$4.49M ﹤0.01% 2589
2025
Q1
$1.98M Buy
85,970
+6,585
+8% +$152K ﹤0.01% 3377
2024
Q4
$1.85M Buy
79,385
+21,797
+38% +$507K ﹤0.01% 3534
2024
Q3
$1.35M Hold
57,588
﹤0.01% 3594
2024
Q2
$1.26M Buy
57,588
+30,879
+116% +$675K ﹤0.01% 3480
2024
Q1
$590K Buy
+26,709
New +$590K ﹤0.01% 3909
2021
Q3
Sell
-70,662
Closed -$1.28M 5402
2021
Q2
$1.28M Hold
70,662
﹤0.01% 3844
2021
Q1
$1.21M Sell
70,662
-6,786
-9% -$116K ﹤0.01% 3773
2020
Q4
$1.16M Buy
77,448
+6,786
+10% +$102K ﹤0.01% 3373
2020
Q3
$898K Hold
70,662
﹤0.01% 3374
2020
Q2
$854K Hold
70,662
﹤0.01% 3320
2020
Q1
$723K Hold
70,662
﹤0.01% 3281
2019
Q4
$993K Hold
70,662
﹤0.01% 3333
2019
Q3
$922K Sell
70,662
-114
-0.2% -$1.49K ﹤0.01% 3293
2019
Q2
$912K Buy
+70,776
New +$912K ﹤0.01% 3238