Great Valley Advisor 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 | – | Sell |
-10,881
| Closed | -$250K | – | 914 |
|
|
2025
Q1 | $250K | Sell |
10,881
-3,360
| -24% | -$77.3K | 0.01% | 776 |
|
|
2024
Q4 | $331K | Hold |
14,241
| – | – | 0.01% | 674 |
|
|
2024
Q3 | $334K | Sell |
14,241
-3,108
| -18% | -$72.9K | 0.01% | 660 |
|
|
2024
Q2 | $379K | Hold |
17,349
| – | – | 0.01% | 598 |
|
|
2024
Q1 | $383K | Buy |
17,349
+2,265
| +15% | +$50K | 0.01% | 554 |
|
|
2023
Q4 | $307K | Buy |
+15,084
| New | +$307K | 0.01% | 566 |
|