Kendall Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,447
| Closed | -$209K | – | 213 |
|
|
2024
Q1 | $209K | Sell |
9,447
-375
| -4% | -$8.28K | 0.07% | 206 |
|
|
2023
Q4 | $200K | Buy |
+9,822
| New | +$200K | 0.08% | 199 |
|
|
2023
Q3 | – | Sell |
-11,205
| Closed | -$212K | – | 196 |
|
|
2023
Q2 | $212K | Sell |
11,205
-1,530
| -12% | -$28.9K | 0.09% | 188 |
|
|
2023
Q1 | $230K | Hold |
12,735
| – | – | 0.11% | 169 |
|
|
2022
Q4 | $223K | Sell |
12,735
-600
| -4% | -$10.5K | 0.11% | 166 |
|
|
2022
Q3 | $209K | Hold |
13,335
| – | – | 0.12% | 159 |
|
|
2022
Q2 | $223K | Sell |
13,335
-1,650
| -11% | -$27.6K | 0.12% | 157 |
|
|
2022
Q1 | $288K | Hold |
14,985
| – | – | 0.14% | 148 |
|
|
2021
Q4 | $290K | Hold |
14,985
| – | – | 0.14% | 148 |
|
|
2021
Q3 | $268K | Hold |
14,985
| – | – | 0.14% | 133 |
|
|
2021
Q2 | $272K | Sell |
14,985
-420
| -3% | -$7.62K | 0.15% | 133 |
|
|
2021
Q1 | $263K | Buy |
+15,405
| New | +$263K | 0.16% | 123 |
|