Opes 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $9.12M | Buy |
816,585
+21,882
| +3% | +$244K | 6.51% | 5 |
|
|
2018
Q3 | $10.5M | Buy |
794,703
+16,194
| +2% | +$213K | 7.65% | 4 |
|
|
2018
Q2 | $9.7M | Buy |
778,509
+50,001
| +7% | +$623K | 7.11% | 4 |
|
|
2018
Q1 | $8.79M | Buy |
728,508
+137,181
| +23% | +$1.66M | 7.1% | 5 |
|
|
2017
Q4 | $7.35M | Buy |
591,327
+25,146
| +4% | +$312K | 5.23% | 7 |
|
|
2017
Q3 | $6.62M | Buy |
566,181
+33,810
| +6% | +$395K | 4.24% | 9 |
|
|
2017
Q2 | $6.08M | Buy |
532,371
+130,902
| +33% | +$1.49M | 3.77% | 9 |
|
|
2017
Q1 | $4.51M | Buy |
401,469
+252,069
| +169% | +$2.83M | 3.18% | 13 |
|
|
2016
Q4 | $1.62M | Buy |
+149,400
| New | +$1.62M | 1.66% | 17 |
|