Harbour 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178K | Buy |
7,412
+32
| +0.4% | +$767 | ﹤0.01% | 1227 |
|
|
2025
Q1 | $170K | Buy |
7,380
+32
| +0.4% | +$736 | ﹤0.01% | 1173 |
|
|
2024
Q4 | $171K | Buy |
7,348
+34
| +0.5% | +$791 | ﹤0.01% | 1120 |
|
|
2024
Q3 | $172K | Buy |
7,314
+63
| +0.9% | +$1.48K | 0.01% | 1076 |
|
|
2024
Q2 | $158K | Hold |
7,251
| – | – | 0.01% | 1038 |
|
|
2024
Q1 | $160K | Buy |
7,251
+405
| +6% | +$8.94K | 0.01% | 1004 |
|
|
2023
Q4 | $139K | Buy |
6,846
+39
| +0.6% | +$794 | 0.01% | 1002 |
|
|
2023
Q3 | $125K | Buy |
6,807
+6,675
| +5,057% | +$123K | 0.01% | 964 |
|
|
2023
Q2 | $2.48K | Hold |
132
| – | – | ﹤0.01% | 2483 |
|
|
2023
Q1 | $2.36K | Buy |
132
+3
| +2% | +$54 | ﹤0.01% | 2517 |
|
|
2022
Q4 | $2.28K | Hold |
129
| – | – | ﹤0.01% | 2478 |
|
|
2022
Q3 | $2K | Hold |
129
| – | – | ﹤0.01% | 2434 |
|
|
2022
Q2 | $2K | Buy |
+129
| New | +$2K | ﹤0.01% | 2434 |
|
|
2021
Q4 | $2K | Buy |
129
+3
| +2% | +$47 | ﹤0.01% | 2388 |
|
|
2021
Q3 | $2K | Hold |
126
| – | – | ﹤0.01% | 3301 |
|
|
2021
Q2 | $2K | Buy |
126
+3
| +2% | +$48 | ﹤0.01% | 3373 |
|
|
2021
Q1 | $2K | Buy |
+123
| New | +$2K | ﹤0.01% | 3212 |
|