NewEdge 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
$46.1K Hold
1,923
﹤0.01% 2689
2025
Q1
$44.2K Hold
1,923
﹤0.01% 2595
2024
Q4
$44.7K Hold
1,923
﹤0.01% 2556
2024
Q3
$45.1K Hold
1,923
﹤0.01% 2466
2024
Q2
$42K Hold
1,923
﹤0.01% 2406
2024
Q1
$42.5K Hold
1,923
﹤0.01% 2365
2023
Q4
$39.2K Hold
1,923
﹤0.01% 2306
2023
Q3
$35.3K Hold
1,923
﹤0.01% 2202
2023
Q2
$36.4K Hold
1,923
﹤0.01% 2190
2023
Q1
$34.7K Sell
1,923
-23,427
-92% -$423K ﹤0.01% 2149
2022
Q4
$411K Buy
+25,350
New +$411K 0.01% 866