Jane Street’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 | $298K | Buy |
+12,416
| New | +$298K | ﹤0.01% | 4313 |
|
|
2022
Q4 | – | Sell |
-49,083
| Closed | -$771K | – | 5724 |
|
|
2022
Q3 | $771K | Buy |
+49,083
| New | +$771K | ﹤0.01% | 3097 |
|
|
2020
Q2 | – | Sell |
-111,402
| Closed | -$1.14M | – | 4119 |
|
|
2020
Q1 | $1.14M | Sell |
111,402
-5,223
| -4% | -$53.4K | ﹤0.01% | 1466 |
|
|
2019
Q4 | $1.64M | Sell |
116,625
-136,605
| -54% | -$1.92M | ﹤0.01% | 1146 |
|
|
2019
Q3 | $3.3M | Buy |
+253,230
| New | +$3.3M | 0.01% | 626 |
|
|
2019
Q2 | – | Sell |
-58,557
| Closed | -$734K | – | 3659 |
|
|
2019
Q1 | $734K | Buy |
58,557
+9,426
| +19% | +$118K | ﹤0.01% | 1944 |
|
|
2018
Q4 | $548K | Buy |
+49,131
| New | +$548K | ﹤0.01% | 2045 |
|
|
2018
Q3 | – | Sell |
-21,231
| Closed | -$265K | – | 3604 |
|
|
2018
Q2 | $265K | Sell |
21,231
-64,101
| -75% | -$800K | ﹤0.01% | 2714 |
|
|
2018
Q1 | $1.03M | Buy |
+85,332
| New | +$1.03M | ﹤0.01% | 1547 |
|
|
2017
Q4 | – | Sell |
-85,671
| Closed | -$1M | – | 3184 |
|
|
2017
Q3 | $1M | Sell |
85,671
-26,553
| -24% | -$310K | ﹤0.01% | 1369 |
|
|
2017
Q2 | $1.26M | Buy |
112,224
+64,248
| +134% | +$722K | ﹤0.01% | 1147 |
|
|
2017
Q1 | $539K | Sell |
47,976
-12,207
| -20% | -$137K | ﹤0.01% | 1776 |
|
|
2016
Q4 | $653K | Buy |
+60,183
| New | +$653K | ﹤0.01% | 1563 |
|
|
2016
Q1 | – | Sell |
-36,342
| Closed | -$346K | – | 2697 |
|
|
2015
Q4 | $346K | Sell |
36,342
-112,263
| -76% | -$1.07M | ﹤0.01% | 1857 |
|
|
2015
Q3 | $1.35M | Buy |
148,605
+122,196
| +463% | +$1.11M | 0.01% | 899 |
|
|
2015
Q2 | $261K | Buy |
+26,409
| New | +$261K | ﹤0.01% | 2009 |
|
|
2015
Q1 | – | Sell |
-137,706
| Closed | -$1.38M | – | 2263 |
|
|
2014
Q4 | $1.38M | Sell |
137,706
-75,351
| -35% | -$756K | 0.01% | 538 |
|
|
2014
Q3 | $2.05M | Buy |
213,057
+187,473
| +733% | +$1.8M | 0.02% | 386 |
|
|
2014
Q2 | $247K | Sell |
25,584
-55,284
| -68% | -$534K | ﹤0.01% | 1739 |
|
|
2014
Q1 | $749K | Buy |
+80,868
| New | +$749K | 0.01% | 1004 |
|