Main Street Financial Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,413
| Closed | -$258K | – | 444 |
|
|
2022
Q3 | $258K | Sell |
16,413
-7,773
| -32% | -$122K | 0.04% | 359 |
|
|
2022
Q2 | $405K | Hold |
24,186
| – | – | 0.05% | 280 |
|
|
2022
Q1 | $466K | Sell |
24,186
-321
| -1% | -$6.19K | 0.07% | 265 |
|
|
2021
Q4 | $474K | Sell |
24,507
-456
| -2% | -$8.82K | 0.07% | 276 |
|
|
2021
Q3 | $446K | Hold |
24,963
| – | – | 0.07% | 279 |
|
|
2021
Q2 | $452K | Hold |
24,963
| – | – | 0.07% | 261 |
|
|
2021
Q1 | $427K | Buy |
24,963
+6,252
| +33% | +$107K | 0.08% | 241 |
|
|
2020
Q4 | $280K | Buy |
+18,711
| New | +$280K | 0.06% | 309 |
|