Northwestern Mutual 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 | $220K | Buy |
9,172
+2,319
| +34% | +$55.6K | ﹤0.01% | 1696 |
|
|
2025
Q1 | $158K | Buy |
6,853
+514
| +8% | +$11.8K | ﹤0.01% | 1763 |
|
|
2024
Q4 | $147K | Hold |
6,339
| – | – | ﹤0.01% | 1774 |
|
|
2024
Q3 | $149K | Hold |
6,339
| – | – | ﹤0.01% | 1740 |
|
|
2024
Q2 | $139K | Hold |
6,339
| – | – | ﹤0.01% | 1695 |
|
|
2024
Q1 | $140K | Buy |
6,339
+816
| +15% | +$18K | ﹤0.01% | 1686 |
|
|
2023
Q4 | $112K | Buy |
+5,523
| New | +$112K | ﹤0.01% | 1747 |
|
|
2022
Q3 | – | Sell |
-3,384
| Closed | -$57K | – | 3201 |
|
|
2022
Q2 | $57K | Buy |
+3,384
| New | +$57K | ﹤0.01% | 1867 |
|
|
2020
Q3 | – | Sell |
-3,618
| Closed | -$44K | – | 2581 |
|
|
2020
Q2 | $44K | Hold |
3,618
| – | – | ﹤0.01% | 1485 |
|
|
2020
Q1 | $37K | Hold |
3,618
| – | – | ﹤0.01% | 1502 |
|
|
2019
Q4 | $51K | Hold |
3,618
| – | – | ﹤0.01% | 1454 |
|
|
2019
Q3 | $47K | Sell |
3,618
-216
| -6% | -$2.81K | ﹤0.01% | 1436 |
|
|
2019
Q2 | $49K | Buy |
+3,834
| New | +$49K | ﹤0.01% | 1389 |
|
|
2018
Q4 | – | Sell |
-300
| Closed | -$4K | – | 2466 |
|
|
2018
Q3 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 2141 |
|
|
2018
Q1 | – | Sell |
-198
| Closed | -$2K | – | 2257 |
|
|
2017
Q4 | $2K | Buy |
+198
| New | +$2K | ﹤0.01% | 2090 |
|