Homrich & Berg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $676K | Hold |
37,863
| – | – | 0.02% | 261 |
|
|
2021
Q2 | $686K | Hold |
37,863
| – | – | 0.02% | 259 |
|
|
2021
Q1 | $647K | Hold |
37,863
| – | – | 0.02% | 249 |
|
|
2020
Q4 | $567K | Sell |
37,863
-11,559
| -23% | -$173K | 0.02% | 255 |
|
|
2020
Q3 | $628K | Sell |
49,422
-5,244
| -10% | -$66.6K | 0.02% | 206 |
|
|
2020
Q2 | $661K | Hold |
54,666
| – | – | 0.03% | 183 |
|
|
2020
Q1 | $559K | Hold |
54,666
| – | – | 0.03% | 180 |
|
|
2019
Q4 | $768K | Hold |
54,666
| – | – | 0.04% | 184 |
|
|
2019
Q3 | $713K | Hold |
54,666
| – | – | 0.04% | 181 |
|
|
2019
Q2 | $705K | Hold |
54,666
| – | – | 0.04% | 179 |
|
|
2019
Q1 | $685K | Hold |
54,666
| – | – | 0.04% | 173 |
|
|
2018
Q4 | $610K | Buy |
54,666
+39,432
| +259% | +$440K | 0.04% | 167 |
|
|
2018
Q3 | $201K | Buy |
+15,234
| New | +$201K | 0.01% | 314 |
|