Morgan Stanley’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 | $9.14M | Buy |
381,048
+21,114
| +6% | +$506K | ﹤0.01% | 3521 |
|
|
2025
Q1 | $8.28M | Buy |
359,934
+3,508
| +1% | +$80.7K | ﹤0.01% | 3514 |
|
|
2024
Q4 | $8.29M | Buy |
356,426
+35,810
| +11% | +$833K | ﹤0.01% | 3559 |
|
|
2024
Q3 | $7.52M | Buy |
320,616
+53,271
| +20% | +$1.25M | ﹤0.01% | 3645 |
|
|
2024
Q2 | $5.84M | Buy |
267,345
+8,871
| +3% | +$194K | ﹤0.01% | 3765 |
|
|
2024
Q1 | $5.71M | Sell |
258,474
-139,338
| -35% | -$3.08M | ﹤0.01% | 3812 |
|
|
2023
Q4 | $8.1M | Buy |
397,812
+217,554
| +121% | +$4.43M | ﹤0.01% | 4077 |
|
|
2023
Q3 | $3.31M | Buy |
180,258
+11,205
| +7% | +$206K | ﹤0.01% | 4033 |
|
|
2023
Q2 | $3.2M | Buy |
169,053
+7,449
| +5% | +$141K | ﹤0.01% | 4102 |
|
|
2023
Q1 | $2.92M | Buy |
161,604
+61,650
| +62% | +$1.11M | ﹤0.01% | 4207 |
|
|
2022
Q4 | $1.75M | Buy |
99,954
+11,478
| +13% | +$201K | ﹤0.01% | 4541 |
|
|
2022
Q3 | $1.39M | Buy |
88,476
+8,565
| +11% | +$135K | ﹤0.01% | 4668 |
|
|
2022
Q2 | $1.34M | Buy |
79,911
+5,535
| +7% | +$92.7K | ﹤0.01% | 4822 |
|
|
2022
Q1 | $1.43M | Buy |
74,376
+3,600
| +5% | +$69.3K | ﹤0.01% | 4749 |
|
|
2021
Q4 | $1.37M | Buy |
70,776
+24,813
| +54% | +$480K | ﹤0.01% | 4862 |
|
|
2021
Q3 | $821K | Buy |
45,963
+7,536
| +20% | +$135K | ﹤0.01% | 5179 |
|
|
2021
Q2 | $697K | Sell |
38,427
-36
| -0.1% | -$653 | ﹤0.01% | 5308 |
|
|
2021
Q1 | $657K | Buy |
38,463
+21,732
| +130% | +$371K | ﹤0.01% | 4995 |
|
|
2020
Q4 | $250K | Hold |
16,731
| – | – | ﹤0.01% | 5479 |
|
|
2020
Q3 | $213K | Sell |
16,731
-5,931
| -26% | -$75.5K | ﹤0.01% | 5079 |
|
|
2020
Q2 | $274K | Sell |
22,662
-6,291
| -22% | -$76.1K | ﹤0.01% | 4919 |
|
|
2020
Q1 | $296K | Buy |
28,953
+14,748
| +104% | +$151K | ﹤0.01% | 4681 |
|
|
2019
Q4 | $200K | Sell |
14,205
-34,242
| -71% | -$482K | ﹤0.01% | 5411 |
|
|
2019
Q3 | $632K | Buy |
48,447
+2,268
| +5% | +$29.6K | ﹤0.01% | 4571 |
|
|
2019
Q2 | $595K | Buy |
46,179
+25,446
| +123% | +$328K | ﹤0.01% | 4513 |
|
|
2019
Q1 | $260K | Buy |
20,733
+15,783
| +319% | +$198K | ﹤0.01% | 4921 |
|
|
2018
Q4 | $55K | Sell |
4,950
-3,384
| -41% | -$37.6K | ﹤0.01% | 5737 |
|
|
2018
Q3 | $110K | Hold |
8,334
| – | – | ﹤0.01% | 5656 |
|
|
2018
Q2 | $104K | Hold |
8,334
| – | – | ﹤0.01% | 5732 |
|
|
2018
Q1 | $101K | Hold |
8,334
| – | – | ﹤0.01% | 5701 |
|
|
2017
Q4 | $104K | Hold |
8,334
| – | – | ﹤0.01% | 5622 |
|
|
2017
Q3 | $97K | Hold |
8,334
| – | – | ﹤0.01% | 5589 |
|
|
2017
Q2 | $94K | Sell |
8,334
-7,050
| -46% | -$79.5K | ﹤0.01% | 5659 |
|
|
2017
Q1 | $173K | Sell |
15,384
-6,000
| -28% | -$67.5K | ﹤0.01% | 5385 |
|
|
2016
Q4 | $232K | Buy |
21,384
+21,000
| +5,469% | +$228K | ﹤0.01% | 5297 |
|
|
2016
Q3 | $4K | Hold |
384
| – | – | ﹤0.01% | 6274 |
|
|
2016
Q2 | $4K | Sell |
384
-2,712
| -88% | -$28.3K | ﹤0.01% | 6254 |
|
|
2016
Q1 | $30K | Buy |
3,096
+1,755
| +131% | +$17K | ﹤0.01% | 5791 |
|
|
2015
Q4 | $13K | Sell |
1,341
-2,904
| -68% | -$28.2K | ﹤0.01% | 6176 |
|
|
2015
Q3 | $38K | Buy |
4,245
+3,255
| +329% | +$29.1K | ﹤0.01% | 5831 |
|
|
2015
Q2 | $10K | Sell |
990
-828
| -46% | -$8.36K | ﹤0.01% | 6296 |
|
|
2015
Q1 | $18K | Buy |
+1,818
| New | +$18K | ﹤0.01% | 6083 |
|
|
2014
Q2 | – | Sell |
-47,577
| Closed | -$441K | – | 6540 |
|
|
2014
Q1 | $441K | Buy |
+47,577
| New | +$441K | ﹤0.01% | 4645 |
|