MML Investors Services’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 | $3.49M | Buy |
145,641
+56,299
| +63% | +$1.35M | 0.01% | 958 |
|
|
2025
Q1 | $2.06M | Buy |
89,342
+3,015
| +3% | +$69.4K | 0.01% | 1168 |
|
|
2024
Q4 | $2.01M | Buy |
86,327
+4,403
| +5% | +$102K | 0.01% | 1123 |
|
|
2024
Q3 | $1.92M | Buy |
81,924
+1,035
| +1% | +$24.3K | 0.01% | 1115 |
|
|
2024
Q2 | $1.77M | Sell |
80,889
-8,514
| -10% | -$186K | 0.01% | 1093 |
|
|
2024
Q1 | $1.98M | Buy |
89,403
+49,212
| +122% | +$1.09M | 0.01% | 1050 |
|
|
2023
Q4 | $819K | Sell |
40,191
-4,947
| -11% | -$101K | ﹤0.01% | 1472 |
|
|
2023
Q3 | $829K | Sell |
45,138
-20,925
| -32% | -$384K | ﹤0.01% | 1329 |
|
|
2023
Q2 | $1.25M | Sell |
66,063
-7,089
| -10% | -$134K | 0.01% | 1119 |
|
|
2023
Q1 | $1.32M | Sell |
73,152
-23,613
| -24% | -$426K | 0.01% | 944 |
|
|
2022
Q4 | $1.7M | Sell |
96,765
-17,985
| -16% | -$315K | 0.01% | 892 |
|
|
2022
Q3 | $1.8M | Buy |
114,750
+2,544
| +2% | +$40K | 0.01% | 795 |
|
|
2022
Q2 | $1.88M | Buy |
112,206
+23,736
| +27% | +$397K | 0.01% | 774 |
|
|
2022
Q1 | $1.7M | Buy |
88,470
+66,093
| +295% | +$1.27M | 0.01% | 862 |
|
|
2021
Q4 | $433K | Buy |
+22,377
| New | +$433K | ﹤0.01% | 1496 |
|
|
2019
Q4 | – | Sell |
-15,384
| Closed | -$201K | – | 1520 |
|
|
2019
Q3 | $201K | Buy |
+15,384
| New | +$201K | ﹤0.01% | 1400 |
|