LPL Financial’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 | $2.54M | Sell |
105,719
-19,935
| -16% | -$478K | ﹤0.01% | 2884 |
|
|
2025
Q1 | $2.89M | Sell |
125,654
-135,473
| -52% | -$3.12M | ﹤0.01% | 2594 |
|
|
2024
Q4 | $6.07M | Buy |
261,127
+10,111
| +4% | +$235K | ﹤0.01% | 1912 |
|
|
2024
Q3 | $5.89M | Buy |
251,016
+4,329
| +2% | +$102K | ﹤0.01% | 1852 |
|
|
2024
Q2 | $5.39M | Buy |
246,687
+17,346
| +8% | +$379K | ﹤0.01% | 1781 |
|
|
2024
Q1 | $5.07M | Sell |
229,341
-31,398
| -12% | -$693K | ﹤0.01% | 1766 |
|
|
2023
Q4 | $5.31M | Buy |
260,739
+17,187
| +7% | +$350K | ﹤0.01% | 1648 |
|
|
2023
Q3 | $4.47M | Buy |
243,552
+192,183
| +374% | +$3.53M | ﹤0.01% | 1656 |
|
|
2023
Q2 | $972K | Buy |
51,369
+6,957
| +16% | +$132K | ﹤0.01% | 2834 |
|
|
2023
Q1 | $801K | Buy |
44,412
+1,068
| +2% | +$19.3K | ﹤0.01% | 2914 |
|
|
2022
Q4 | $760K | Sell |
43,344
-4,533
| -9% | -$79.5K | ﹤0.01% | 2860 |
|
|
2022
Q3 | $752K | Sell |
47,877
-2,223
| -4% | -$34.9K | ﹤0.01% | 2756 |
|
|
2022
Q2 | $839K | Buy |
50,100
+105
| +0.2% | +$1.76K | ﹤0.01% | 2719 |
|
|
2022
Q1 | $962K | Buy |
49,995
+12,381
| +33% | +$238K | ﹤0.01% | 2639 |
|
|
2021
Q4 | $728K | Sell |
37,614
-345
| -0.9% | -$6.68K | ﹤0.01% | 2938 |
|
|
2021
Q3 | $678K | Buy |
37,959
+22,722
| +149% | +$406K | ﹤0.01% | 2925 |
|
|
2021
Q2 | $276K | Buy |
15,237
+204
| +1% | +$3.7K | ﹤0.01% | 3638 |
|
|
2021
Q1 | $257K | Sell |
15,033
-297
| -2% | -$5.08K | ﹤0.01% | 3566 |
|
|
2020
Q4 | $229K | Sell |
15,330
-786
| -5% | -$11.7K | ﹤0.01% | 3407 |
|
|
2020
Q3 | $205K | Sell |
16,116
-2,259
| -12% | -$28.7K | ﹤0.01% | 3161 |
|
|
2020
Q2 | $222K | Sell |
18,375
-2,382
| -11% | -$28.8K | ﹤0.01% | 3034 |
|
|
2020
Q1 | $212K | Sell |
20,757
-19,191
| -48% | -$196K | ﹤0.01% | 2753 |
|
|
2019
Q4 | $561K | Buy |
39,948
+1,212
| +3% | +$17K | ﹤0.01% | 2270 |
|
|
2019
Q3 | $505K | Buy |
38,736
+7,974
| +26% | +$104K | ﹤0.01% | 2250 |
|
|
2019
Q2 | $397K | Hold |
30,762
| – | – | ﹤0.01% | 2456 |
|
|
2019
Q1 | $386K | Buy |
30,762
+768
| +3% | +$9.64K | ﹤0.01% | 2420 |
|
|
2018
Q4 | $335K | Sell |
29,994
-8,061
| -21% | -$90K | ﹤0.01% | 2371 |
|
|
2018
Q3 | $501K | Sell |
38,055
-600
| -2% | -$7.9K | ﹤0.01% | 2223 |
|
|
2018
Q2 | $482K | Sell |
38,655
-1,389
| -3% | -$17.3K | ﹤0.01% | 2204 |
|
|
2018
Q1 | $483K | Sell |
40,044
-11,811
| -23% | -$142K | ﹤0.01% | 2163 |
|
|
2017
Q4 | $644K | Sell |
51,855
-741
| -1% | -$9.2K | ﹤0.01% | 1827 |
|
|
2017
Q3 | $615K | Sell |
52,596
-3,399
| -6% | -$39.7K | ﹤0.01% | 1781 |
|
|
2017
Q2 | $629K | Sell |
55,995
-3,645
| -6% | -$40.9K | ﹤0.01% | 1699 |
|
|
2017
Q1 | $664K | Buy |
59,640
+17,070
| +40% | +$190K | ﹤0.01% | 1558 |
|
|
2016
Q4 | $466K | Buy |
42,570
+492
| +1% | +$5.39K | ﹤0.01% | 1802 |
|
|
2016
Q3 | $429K | Sell |
42,078
-30,579
| -42% | -$312K | ﹤0.01% | 1845 |
|
|
2016
Q2 | $726K | Buy |
72,657
+34,041
| +88% | +$340K | 0.01% | 1391 |
|
|
2016
Q1 | $373K | Sell |
38,616
-3,240
| -8% | -$31.3K | ﹤0.01% | 2365 |
|
|
2015
Q4 | $393K | Buy |
+41,856
| New | +$393K | ﹤0.01% | 2348 |
|
|
2015
Q3 | – | Sell |
-21,933
| Closed | -$217K | – | 2826 |
|
|
2015
Q2 | $217K | Buy |
+21,933
| New | +$217K | ﹤0.01% | 2566 |
|