James Investment Research’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 | $1.76M | Buy |
73,197
+5,373
| +8% | +$129K | 0.21% | 109 |
|
|
2025
Q1 | $1.56M | Buy |
67,824
+11,015
| +19% | +$253K | 0.2% | 111 |
|
|
2024
Q4 | $1.32M | Buy |
56,809
+11,218
| +25% | +$261K | 0.16% | 127 |
|
|
2024
Q3 | $1.07M | Buy |
45,591
+2,673
| +6% | +$62.7K | 0.12% | 152 |
|
|
2024
Q2 | $938K | Buy |
42,918
+4,635
| +12% | +$101K | 0.11% | 159 |
|
|
2024
Q1 | $846K | Sell |
38,283
-303
| -0.8% | -$6.69K | 0.1% | 164 |
|
|
2023
Q4 | $786K | Buy |
38,586
+4,896
| +15% | +$99.7K | 0.1% | 163 |
|
|
2023
Q3 | $619K | Buy |
33,690
+5,313
| +19% | +$97.6K | 0.08% | 173 |
|
|
2023
Q2 | $537K | Sell |
28,377
-1,374
| -5% | -$26K | 0.07% | 182 |
|
|
2023
Q1 | $537K | Buy |
29,751
+9,204
| +45% | +$166K | 0.07% | 178 |
|
|
2022
Q4 | $360K | Buy |
20,547
+6,216
| +43% | +$109K | 0.05% | 206 |
|
|
2022
Q3 | $225K | Buy |
14,331
+5,490
| +62% | +$86.2K | 0.03% | 245 |
|
|
2022
Q2 | $148K | Buy |
8,841
+8,037
| +1,000% | +$135K | 0.02% | 277 |
|
|
2022
Q1 | $15K | Buy |
+804
| New | +$15K | ﹤0.01% | 432 |
|