LVW Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-27,024
| Closed | -$279K | – | 145 |
|
|
2016
Q3 | $279K | Sell |
27,024
-10,299
| -28% | -$106K | 0.09% | 112 |
|
|
2016
Q2 | $374K | Sell |
37,323
-17,781
| -32% | -$178K | 0.14% | 80 |
|
|
2016
Q1 | $539K | Sell |
55,104
-2,295
| -4% | -$22.4K | 0.17% | 71 |
|
|
2015
Q4 | $546K | Sell |
57,399
-3,876
| -6% | -$36.9K | 0.21% | 64 |
|
|
2015
Q3 | $555K | Sell |
61,275
-21
| -0% | -$190 | 0.26% | 64 |
|
|
2015
Q2 | $606K | Buy |
61,296
+1,137
| +2% | +$11.2K | 0.26% | 63 |
|
|
2015
Q1 | $603K | Sell |
60,159
-384
| -0.6% | -$3.85K | 0.29% | 63 |
|
|
2014
Q4 | $607K | Buy |
+60,543
| New | +$607K | 0.33% | 60 |
|