Milestone Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $897K | Sell |
37,386
-1,313
| -3% | -$31.5K | 0.23% | 52 |
|
|
2025
Q1 | $890K | Sell |
38,699
-13,135
| -25% | -$302K | 0.25% | 50 |
|
|
2024
Q4 | $1.21M | Sell |
51,834
-1,932
| -4% | -$44.9K | 0.33% | 44 |
|
|
2024
Q3 | $1.26M | Sell |
53,766
-3,300
| -6% | -$77.4K | 0.35% | 43 |
|
|
2024
Q2 | $1.25M | Sell |
57,066
-31,800
| -36% | -$695K | 0.33% | 43 |
|
|
2024
Q1 | $1.96M | Sell |
88,866
-11,718
| -12% | -$259K | 0.53% | 38 |
|
|
2023
Q4 | $2.05M | Buy |
100,584
+132
| +0.1% | +$2.69K | 0.6% | 35 |
|
|
2023
Q3 | $1.84M | Buy |
100,452
+12,963
| +15% | +$238K | 0.52% | 39 |
|
|
2023
Q2 | $1.65M | Buy |
87,489
+13,584
| +18% | +$257K | 0.51% | 36 |
|
|
2023
Q1 | $1.33M | Buy |
73,905
+363
| +0.5% | +$6.55K | 0.41% | 37 |
|
|
2022
Q4 | $1.29M | Buy |
+73,542
| New | +$1.29M | 0.45% | 36 |
|