Guardian Financial Partners’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 | $4.18M | Sell |
174,339
-1,566
| -0.9% | -$37.6K | 1.88% | 17 |
|
|
2025
Q1 | $4.05M | Sell |
175,905
-10,917
| -6% | -$251K | 1.94% | 17 |
|
|
2024
Q4 | $4.35M | Sell |
186,822
-2,775
| -1% | -$64.5K | 2.58% | 15 |
|
|
2024
Q3 | $4.45M | Sell |
189,597
-17,682
| -9% | -$415K | 2.78% | 13 |
|
|
2024
Q2 | $4.53M | Sell |
207,279
-4,785
| -2% | -$105K | 3.01% | 12 |
|
|
2024
Q1 | $4.68M | Sell |
212,064
-15,252
| -7% | -$337K | 3.21% | 11 |
|
|
2023
Q4 | $4.63M | Sell |
227,316
-24,117
| -10% | -$491K | 3.8% | 7 |
|
|
2023
Q3 | $4.62M | Buy |
+251,433
| New | +$4.62M | 4.34% | 5 |
|
|
2023
Q2 | – | Sell |
-284,232
| Closed | -$5.13M | – | 19 |
|
|
2023
Q1 | $5.13M | Sell |
284,232
-27,810
| -9% | -$502K | 5.15% | 5 |
|
|
2022
Q4 | $5.47M | Sell |
312,042
-28,242
| -8% | -$495K | 5.81% | 4 |
|
|
2022
Q3 | $5.35M | Sell |
340,284
-3,675
| -1% | -$57.7K | 6.19% | 4 |
|
|
2022
Q2 | $5.76M | Buy |
343,959
+6,123
| +2% | +$103K | 6.45% | 5 |
|
|
2022
Q1 | $6.33M | Buy |
337,836
+48,009
| +17% | +$900K | 6.52% | 5 |
|
|
2021
Q4 | $5.61M | Buy |
+289,827
| New | +$5.61M | 5.35% | 5 |
|