MorganRosel Wealth Management’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 | $733K | Sell |
30,586
-762
| -2% | -$18.3K | 0.2% | 73 |
|
|
2025
Q1 | $721K | Sell |
31,348
-6,631
| -17% | -$153K | 0.22% | 66 |
|
|
2024
Q4 | $883K | Sell |
37,979
-109
| -0.3% | -$2.54K | 0.29% | 59 |
|
|
2024
Q3 | $893K | Buy |
38,088
+12
| +0% | +$281 | 0.29% | 58 |
|
|
2024
Q2 | $832K | Sell |
38,076
-2,484
| -6% | -$54.3K | 0.29% | 65 |
|
|
2024
Q1 | $896K | Sell |
40,560
-4,911
| -11% | -$108K | 0.32% | 59 |
|
|
2023
Q4 | $926K | Sell |
45,471
-249
| -0.5% | -$5.07K | 0.36% | 52 |
|
|
2023
Q3 | $840K | Buy |
45,720
+345
| +0.8% | +$6.34K | 0.35% | 48 |
|
|
2023
Q2 | $858K | Hold |
45,375
| – | – | 0.35% | 53 |
|
|
2023
Q1 | $819K | Sell |
45,375
-630
| -1% | -$11.4K | 0.35% | 59 |
|
|
2022
Q4 | $807K | Sell |
46,005
-26,217
| -36% | -$460K | 0.37% | 57 |
|
|
2022
Q3 | $1.14M | Buy |
72,222
+24,450
| +51% | +$384K | 0.57% | 28 |
|
|
2022
Q2 | $800K | Buy |
47,772
+4,800
| +11% | +$80.4K | 0.43% | 46 |
|
|
2022
Q1 | $827K | Sell |
42,972
-3,129
| -7% | -$60.2K | 0.4% | 52 |
|
|
2021
Q4 | $892K | Sell |
46,101
-1,050
| -2% | -$20.3K | 0.43% | 45 |
|
|
2021
Q3 | $842K | Buy |
47,151
+4,821
| +11% | +$86.1K | 0.46% | 41 |
|
|
2021
Q2 | $767K | Buy |
42,330
+1,398
| +3% | +$25.3K | 0.43% | 47 |
|
|
2021
Q1 | $700K | Sell |
40,932
-1,980
| -5% | -$33.9K | 0.44% | 49 |
|
|
2020
Q4 | $642K | Buy |
42,912
+1,785
| +4% | +$26.7K | 0.45% | 42 |
|
|
2020
Q3 | $523K | Buy |
41,127
+14,967
| +57% | +$190K | 0.42% | 50 |
|
|
2020
Q2 | $316K | Buy |
26,160
+3,996
| +18% | +$48.3K | 0.29% | 58 |
|
|
2020
Q1 | $227K | Buy |
22,164
+1,536
| +7% | +$15.7K | 0.26% | 62 |
|
|
2019
Q4 | $290K | Buy |
+20,628
| New | +$290K | 0.22% | 63 |
|