MYCIO Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,817
| Closed | -$377K | – | 153 |
|
|
2019
Q4 | $377K | Hold |
26,817
| – | – | 0.02% | 231 |
|
|
2019
Q3 | $350K | Sell |
26,817
-4,173
| -13% | -$54.5K | 0.03% | 220 |
|
|
2019
Q2 | $400K | Hold |
30,990
| – | – | 0.03% | 189 |
|
|
2019
Q1 | $388K | Hold |
30,990
| – | – | 0.03% | 183 |
|
|
2018
Q4 | $346K | Hold |
30,990
| – | – | 0.03% | 191 |
|
|
2018
Q3 | $408K | Hold |
30,990
| – | – | 0.04% | 174 |
|
|
2018
Q2 | $386K | Hold |
30,990
| – | – | 0.04% | 184 |
|
|
2018
Q1 | $374K | Hold |
30,990
| – | – | 0.04% | 157 |
|
|
2017
Q4 | $385K | Hold |
30,990
| – | – | 0.04% | 168 |
|
|
2017
Q3 | $362K | Hold |
30,990
| – | – | 0.04% | 169 |
|
|
2017
Q2 | $348K | Hold |
30,990
| – | – | 0.04% | 157 |
|
|
2017
Q1 | $348K | Hold |
30,990
| – | – | 0.04% | 165 |
|
|
2016
Q4 | $336K | Hold |
30,990
| – | – | 0.05% | 151 |
|
|
2016
Q3 | $320K | Hold |
30,990
| – | – | 0.05% | 129 |
|
|
2016
Q2 | $310K | Buy |
+30,990
| New | +$310K | 0.05% | 130 |
|