MAI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
56,822
+28
| +0% | +$671 | 0.01% | 561 |
|
|
2025
Q1 | $1.31M | Buy |
56,794
+28
| +0% | +$644 | 0.01% | 547 |
|
|
2024
Q4 | $1.32M | Buy |
56,766
+477
| +0.8% | +$11.1K | 0.01% | 553 |
|
|
2024
Q3 | $1.32M | Buy |
56,289
+57
| +0.1% | +$1.34K | 0.01% | 469 |
|
|
2024
Q2 | $1.23M | Hold |
56,232
| – | – | 0.01% | 522 |
|
|
2024
Q1 | $1.24M | Buy |
56,232
+18,153
| +48% | +$401K | 0.01% | 490 |
|
|
2023
Q4 | $776K | Sell |
38,079
-1,491
| -4% | -$30.4K | 0.01% | 545 |
|
|
2023
Q3 | $727K | Sell |
39,570
-177
| -0.4% | -$3.25K | 0.01% | 509 |
|
|
2023
Q2 | $752K | Sell |
39,747
-423
| -1% | -$8K | 0.01% | 493 |
|
|
2023
Q1 | $725K | Buy |
40,170
+30
| +0.1% | +$541 | 0.01% | 503 |
|
|
2022
Q4 | $704K | Buy |
40,140
+33
| +0.1% | +$579 | 0.01% | 501 |
|
|
2022
Q3 | $630K | Buy |
40,107
+24
| +0.1% | +$377 | 0.01% | 473 |
|
|
2022
Q2 | $671K | Buy |
40,083
+30
| +0.1% | +$502 | 0.01% | 453 |
|
|
2022
Q1 | $771K | Buy |
40,053
+33
| +0.1% | +$635 | 0.01% | 433 |
|
|
2021
Q4 | $774K | Buy |
+40,020
| New | +$774K | 0.01% | 444 |
|