Mather Group’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 | $590K | Hold |
24,600
| – | – | 0.01% | 357 |
|
|
2025
Q1 | $566K | Hold |
24,600
| – | – | 0.01% | 350 |
|
|
2024
Q4 | $572K | Hold |
24,600
| – | – | 0.01% | 331 |
|
|
2024
Q3 | $577K | Sell |
24,600
-981
| -4% | -$23K | 0.01% | 336 |
|
|
2024
Q2 | $565K | Sell |
25,581
-2,673
| -9% | -$59K | 0.01% | 391 |
|
|
2024
Q1 | $575K | Hold |
28,254
| – | – | 0.01% | 309 |
|
|
2023
Q4 | $575K | Sell |
28,254
-600
| -2% | -$12.2K | 0.01% | 319 |
|
|
2023
Q3 | $530K | Hold |
28,854
| – | – | 0.01% | 316 |
|
|
2023
Q2 | $546K | Sell |
28,854
-1,653
| -5% | -$31.3K | 0.01% | 336 |
|
|
2023
Q1 | $550K | Hold |
30,507
| – | – | 0.01% | 309 |
|
|
2022
Q4 | $535K | Hold |
30,507
| – | – | 0.01% | 307 |
|
|
2022
Q3 | $479K | Sell |
30,507
-1,596
| -5% | -$25.1K | 0.01% | 287 |
|
|
2022
Q2 | $538K | Sell |
32,103
-468
| -1% | -$7.84K | 0.01% | 240 |
|
|
2022
Q1 | $627K | Sell |
32,571
-1,593
| -5% | -$30.7K | 0.01% | 231 |
|
|
2021
Q4 | $661K | Hold |
34,164
| – | – | 0.01% | 187 |
|
|
2021
Q3 | $610K | Sell |
34,164
-3,495
| -9% | -$62.4K | 0.01% | 151 |
|
|
2021
Q2 | $683K | Sell |
37,659
-6,915
| -16% | -$125K | 0.02% | 134 |
|
|
2021
Q1 | $762K | Hold |
44,574
| – | – | 0.02% | 120 |
|
|
2020
Q4 | $667K | Hold |
44,574
| – | – | 0.02% | 118 |
|
|
2020
Q3 | $567K | Buy |
+44,574
| New | +$567K | 0.02% | 126 |
|