Joseph P. Lucia & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-480
| Closed | -$8K | – | 219 |
|
|
2022
Q2 | $8K | Hold |
480
| – | – | 0.01% | 318 |
|
|
2022
Q1 | $9K | Buy |
+480
| New | +$9K | 0.01% | 325 |
|
|
2021
Q4 | – | Sell |
-480
| Closed | -$9K | – | 267 |
|
|
2021
Q3 | $9K | Hold |
480
| – | – | 0.01% | 387 |
|
|
2021
Q2 | $9K | Sell |
480
-300
| -38% | -$5.63K | 0.01% | 391 |
|
|
2021
Q1 | $13K | Hold |
780
| – | – | 0.01% | 338 |
|
|
2020
Q4 | $12K | Buy |
+780
| New | +$12K | 0.01% | 319 |
|
|
2020
Q3 | – | Sell |
-780
| Closed | -$9K | – | 209 |
|
|
2020
Q2 | $9K | Hold |
780
| – | – | 0.01% | 321 |
|
|
2020
Q1 | $8K | Hold |
780
| – | – | 0.01% | 302 |
|
|
2019
Q4 | $11K | Hold |
780
| – | – | 0.01% | 305 |
|
|
2019
Q3 | $10K | Hold |
780
| – | – | 0.01% | 316 |
|
|
2019
Q2 | $10K | Sell |
780
-29,232
| -97% | -$375K | 0.01% | 302 |
|
|
2019
Q1 | $260 | Buy |
+30,012
| New | +$260 | 0.02% | 205 |
|