LRIA
Leonard Rickey Investment Advisors’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.3M | Sell |
179,405
-3,490
| -2% | -$83.7K | 0.86% | 22 |
|
|
2025
Q1 | $3.98M | Sell |
182,895
-2,063
| -1% | -$44.9K | 0.86% | 20 |
|
|
2024
Q4 | $4.3M | Buy |
184,958
+122,818
| +198% | +$2.86M | 0.99% | 19 |
|
|
2024
Q3 | $4.37M | Sell |
62,140
-255
| -0.4% | -$17.9K | 0.99% | 19 |
|
|
2024
Q2 | $4.09M | Buy |
62,395
+1,869
| +3% | +$123K | 0.98% | 19 |
|
|
2024
Q1 | $4.01M | Sell |
60,526
-1,086
| -2% | -$72K | 1.04% | 18 |
|
|
2023
Q4 | $3.76M | Buy |
61,612
+151
| +0.2% | +$9.23K | 1.12% | 15 |
|
|
2023
Q3 | $3.39M | Sell |
61,461
-309
| -0.5% | -$17K | 1.11% | 15 |
|
|
2023
Q2 | $3.5M | Sell |
61,770
-12
| -0% | -$681 | 1.32% | 15 |
|
|
2023
Q1 | $3.34M | Sell |
61,782
-2,403
| -4% | -$130K | 1.3% | 16 |
|
|
2022
Q4 | $3.38M | Buy |
64,185
+60
| +0.1% | +$3.16K | 1.43% | 15 |
|
|
2022
Q3 | $3.02M | Sell |
64,125
-228
| -0.4% | -$10.7K | 1.42% | 13 |
|
|
2022
Q2 | $3.23M | Buy |
64,353
+847
| +1% | +$42.5K | 1.41% | 12 |
|
|
2022
Q1 | $3.67M | Sell |
63,506
-337
| -0.5% | -$19.5K | 1.4% | 12 |
|
|
2021
Q4 | $3.71M | Buy |
63,843
+603
| +1% | +$35K | 1.36% | 13 |
|
|
2021
Q3 | $3.39M | Sell |
63,240
-579
| -0.9% | -$31K | 1.42% | 11 |
|
|
2021
Q2 | $3.43M | Sell |
63,819
-3,922
| -6% | -$211K | 1.48% | 10 |
|
|
2021
Q1 | $3.47M | Sell |
67,741
-2,136
| -3% | -$110K | 1.39% | 11 |
|
|
2020
Q4 | $3.14M | Sell |
69,877
-1,197
| -2% | -$53.7K | 1.43% | 11 |
|
|
2020
Q3 | $2.71M | Sell |
71,074
-1,167
| -2% | -$44.5K | 1.7% | 11 |
|
|
2020
Q2 | $2.62M | Sell |
72,241
-13,583
| -16% | -$492K | 1.7% | 12 |
|
|
2020
Q1 | $2.64M | Sell |
85,824
-5,149
| -6% | -$158K | 2.04% | 11 |
|
|
2019
Q4 | $3.83M | Buy |
90,973
+563
| +0.6% | +$23.7K | 2.31% | 10 |
|
|
2019
Q3 | $3.54M | Sell |
90,410
-913
| -1% | -$35.7K | 2.35% | 10 |
|
|
2019
Q2 | $3.53M | Sell |
91,323
-6,431
| -7% | -$249K | 2.38% | 10 |
|
|
2019
Q1 | $3.68M | Sell |
97,754
-1,210
| -1% | -$45.5K | 2.66% | 10 |
|
|
2018
Q4 | $3.31M | Sell |
98,964
-1,337
| -1% | -$44.8K | 2.73% | 9 |
|
|
2018
Q3 | $3.97M | Buy |
100,301
+371
| +0.4% | +$14.7K | 2.89% | 7 |
|
|
2018
Q2 | $3.74M | Sell |
99,930
-669
| -0.7% | -$25K | 2.82% | 7 |
|
|
2018
Q1 | $3.64M | Sell |
100,599
-3,505
| -3% | -$127K | 2.84% | 7 |
|
|
2017
Q4 | $3.88M | Buy |
+104,104
| New | +$3.88M | 2.97% | 8 |
|