IFP Advisors’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 |
-459
| Closed | -$10.6K | – | 4962 |
|
|
2025
Q1 | $10.6K | Hold |
459
| – | – | ﹤0.01% | 2562 |
|
|
2024
Q4 | $10.7K | Hold |
459
| – | – | ﹤0.01% | 2507 |
|
|
2024
Q3 | $10.8K | Buy |
+459
| New | +$10.8K | ﹤0.01% | 2392 |
|
|
2023
Q2 | – | Sell |
-1,500
| Closed | -$18.8K | – | 3492 |
|
|
2023
Q1 | $18.8K | Buy |
1,500
+1,185
| +376% | +$14.9K | ﹤0.01% | 2046 |
|
|
2022
Q4 | $5K | Sell |
315
-180
| -36% | -$2.86K | ﹤0.01% | 3775 |
|
|
2022
Q3 | $8K | Hold |
495
| – | – | ﹤0.01% | 3772 |
|
|
2022
Q2 | $8K | Hold |
495
| – | – | ﹤0.01% | 3524 |
|
|
2022
Q1 | $8K | Buy |
495
+120
| +32% | +$1.94K | ﹤0.01% | 3524 |
|
|
2021
Q4 | $7K | Hold |
375
| – | – | ﹤0.01% | 2302 |
|
|
2021
Q3 | $7K | Hold |
375
| – | – | ﹤0.01% | 2359 |
|
|
2021
Q2 | $7K | Hold |
375
| – | – | ﹤0.01% | 2336 |
|
|
2021
Q1 | $7K | Hold |
375
| – | – | ﹤0.01% | 2259 |
|
|
2020
Q4 | $5K | Hold |
375
| – | – | ﹤0.01% | 2309 |
|
|
2020
Q3 | $5K | Hold |
375
| – | – | ﹤0.01% | 2153 |
|
|
2020
Q2 | $4K | Hold |
375
| – | – | ﹤0.01% | 2147 |
|
|
2020
Q1 | $4K | Hold |
375
| – | – | ﹤0.01% | 2111 |
|
|
2019
Q4 | $5K | Hold |
375
| – | – | ﹤0.01% | 2162 |
|
|
2019
Q3 | $5K | Buy |
+375
| New | +$5K | ﹤0.01% | 2329 |
|
|
2019
Q1 | – | Sell |
-375
| Closed | -$4K | – | 2697 |
|
|
2018
Q4 | $4K | Hold |
375
| – | – | ﹤0.01% | 2884 |
|
|
2018
Q3 | $5K | Hold |
375
| – | – | ﹤0.01% | 3157 |
|
|
2018
Q2 | $5K | Hold |
375
| – | – | ﹤0.01% | 3197 |
|
|
2018
Q1 | $5K | Hold |
375
| – | – | ﹤0.01% | 3158 |
|
|
2017
Q4 | $5K | Hold |
375
| – | – | ﹤0.01% | 3155 |
|
|
2017
Q3 | $4K | Hold |
375
| – | – | ﹤0.01% | 3460 |
|
|
2017
Q2 | $4K | Hold |
375
| – | – | ﹤0.01% | 3463 |
|
|
2017
Q1 | $4K | Hold |
375
| – | – | ﹤0.01% | 3369 |
|
|
2016
Q4 | $4K | Hold |
375
| – | – | ﹤0.01% | 3360 |
|
|
2016
Q3 | $4K | Hold |
375
| – | – | ﹤0.01% | 3304 |
|
|
2016
Q2 | $4K | Buy |
+375
| New | +$4K | ﹤0.01% | 3225 |
|
|
2016
Q1 | – | Sell |
-675
| Closed | -$6K | – | 2727 |
|
|
2015
Q4 | $6K | Buy |
+675
| New | +$6K | ﹤0.01% | 2841 |
|