HighTower Advisors’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Buy |
695,144
+22,146
| +3% | +$531K | 0.02% | 608 |
|
|
2025
Q1 | $15.5M | Buy |
672,998
+6,918
| +1% | +$159K | 0.02% | 617 |
|
|
2024
Q4 | $15.5M | Buy |
666,080
+445,571
| +202% | +$10.4M | 0.02% | 597 |
|
|
2024
Q3 | $15.5M | Buy |
220,509
+2,903
| +1% | +$204K | 0.02% | 588 |
|
|
2024
Q2 | $14.3M | Buy |
217,606
+7,094
| +3% | +$465K | 0.02% | 582 |
|
|
2024
Q1 | $14M | Sell |
210,512
-6,517
| -3% | -$432K | 0.02% | 573 |
|
|
2023
Q4 | $13.3M | Buy |
217,029
+13,184
| +6% | +$806K | 0.02% | 599 |
|
|
2023
Q3 | $11.2M | Buy |
203,845
+12,023
| +6% | +$663K | 0.02% | 625 |
|
|
2023
Q2 | $10.9M | Buy |
191,822
+919
| +0.5% | +$52.1K | 0.02% | 607 |
|
|
2023
Q1 | $10.3M | Sell |
190,903
-1,084
| -0.6% | -$58.7K | 0.02% | 621 |
|
|
2022
Q4 | $10.1M | Buy |
191,987
+8,826
| +5% | +$465K | 0.02% | 610 |
|
|
2022
Q3 | $8.63M | Buy |
183,161
+6,675
| +4% | +$315K | 0.02% | 615 |
|
|
2022
Q2 | $8.87M | Sell |
176,486
-2,386
| -1% | -$120K | 0.02% | 612 |
|
|
2022
Q1 | $10.3M | Buy |
178,872
+9,265
| +5% | +$535K | 0.02% | 614 |
|
|
2021
Q4 | $9.85M | Buy |
169,607
+1,239
| +0.7% | +$71.9K | 0.02% | 613 |
|
|
2021
Q3 | $9.02M | Buy |
168,368
+395
| +0.2% | +$21.2K | 0.02% | 578 |
|
|
2021
Q2 | $9.13M | Sell |
167,973
-3,208
| -2% | -$174K | 0.03% | 553 |
|
|
2021
Q1 | $8.78M | Sell |
171,181
-3,457
| -2% | -$177K | 0.03% | 531 |
|
|
2020
Q4 | $7.84M | Sell |
174,638
-11,226
| -6% | -$504K | 0.03% | 443 |
|
|
2020
Q3 | $7.09M | Sell |
185,864
-12,660
| -6% | -$483K | 0.03% | 438 |
|
|
2020
Q2 | $7.19M | Sell |
198,524
-13,643
| -6% | -$494K | 0.04% | 408 |
|
|
2020
Q1 | $6.51M | Sell |
212,167
-8,912
| -4% | -$274K | 0.04% | 378 |
|
|
2019
Q4 | $9.32M | Sell |
221,079
-10,116
| -4% | -$426K | 0.06% | 354 |
|
|
2019
Q3 | $9.05M | Sell |
231,195
-1,475
| -0.6% | -$57.7K | 0.05% | 363 |
|
|
2019
Q2 | $9M | Buy |
232,670
+5,190
| +2% | +$201K | 0.05% | 351 |
|
|
2019
Q1 | $8.56M | Sell |
227,480
-4,454
| -2% | -$168K | 0.06% | 341 |
|
|
2018
Q4 | $7.77M | Sell |
231,934
-955
| -0.4% | -$32K | 0.06% | 327 |
|
|
2018
Q3 | $9.21M | Sell |
232,889
-3,190
| -1% | -$126K | 0.07% | 313 |
|
|
2018
Q2 | $8.83M | Buy |
236,079
+710
| +0.3% | +$26.5K | 0.07% | 310 |
|
|
2018
Q1 | $8.52M | Sell |
235,369
-805
| -0.3% | -$29.1K | 0.07% | 298 |
|
|
2017
Q4 | $8.8M | Buy |
236,174
+4,020
| +2% | +$150K | 0.07% | 291 |
|
|
2017
Q3 | $8.14M | Buy |
232,154
+19,455
| +9% | +$682K | 0.07% | 316 |
|
|
2017
Q2 | $7.17M | Buy |
212,699
+1,014
| +0.5% | +$34.2K | 0.06% | 338 |
|
|
2017
Q1 | $7.14M | Buy |
211,685
+66,698
| +46% | +$2.25M | 0.07% | 320 |
|
|
2016
Q4 | $4.72M | Buy |
144,987
+30,985
| +27% | +$1.01M | 0.05% | 395 |
|
|
2016
Q3 | $3.54M | Hold |
114,002
| – | – | 0.04% | 477 |
|
|
2016
Q2 | $3.42M | Buy |
114,002
+14,315
| +14% | +$430K | 0.04% | 450 |
|
|
2016
Q1 | $2.93M | Buy |
99,687
+13,000
| +15% | +$382K | 0.01% | 532 |
|
|
2015
Q4 | $2.47M | Buy |
86,687
+9,895
| +13% | +$282K | 0.03% | 551 |
|
|
2015
Q3 | $2.09M | Sell |
76,792
-1,273
| -2% | -$34.6K | 0.03% | 600 |
|
|
2015
Q2 | $2.32M | Buy |
78,065
+29,108
| +59% | +$863K | 0.04% | 495 |
|
|
2015
Q1 | $1.47M | Buy |
48,957
+447
| +0.9% | +$13.4K | 0.02% | 680 |
|
|
2014
Q4 | $1.46M | Buy |
48,510
+35,870
| +284% | +$1.08M | 0.02% | 680 |
|
|
2014
Q3 | $365K | Buy |
+12,640
| New | +$365K | 0.01% | 1131 |
|