Opes 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 | $16.8M | Buy |
701,803
+67,217
| +11% | +$1.61M | 2.99% | 6 |
|
|
2025
Q1 | $14.6M | Buy |
634,586
+115,761
| +22% | +$2.66M | 2.95% | 6 |
|
|
2024
Q4 | $12.1M | Buy |
518,825
+7,211
| +1% | +$168K | 2.47% | 6 |
|
|
2024
Q3 | $12M | Buy |
511,614
+4,155
| +0.8% | +$97.5K | 2.31% | 6 |
|
|
2024
Q2 | $11.1M | Buy |
507,459
+804
| +0.2% | +$17.6K | 2.31% | 5 |
|
|
2024
Q1 | $11.2M | Buy |
506,655
+8,742
| +2% | +$193K | 2.58% | 7 |
|
|
2023
Q4 | $10.1M | Buy |
497,913
+3,678
| +0.7% | +$74.9K | 2.43% | 7 |
|
|
2023
Q3 | $9.08M | Buy |
494,235
+15,159
| +3% | +$278K | 2.51% | 7 |
|
|
2023
Q2 | $9.06M | Buy |
479,076
+21,516
| +5% | +$407K | 2.57% | 7 |
|
|
2023
Q1 | $8.25M | Buy |
457,560
+17,775
| +4% | +$321K | 2.66% | 8 |
|
|
2022
Q4 | $7.71M | Buy |
439,785
+3,903
| +0.9% | +$68.5K | 2.8% | 6 |
|
|
2022
Q3 | $6.85M | Buy |
435,882
+6,495
| +2% | +$102K | 2.74% | 7 |
|
|
2022
Q2 | $7.19M | Buy |
429,387
+5,217
| +1% | +$87.3K | 2.88% | 7 |
|
|
2022
Q1 | $8.17M | Buy |
424,170
+28,473
| +7% | +$548K | 2.66% | 8 |
|
|
2021
Q4 | $7.66M | Sell |
395,697
-14,421
| -4% | -$279K | 2.38% | 10 |
|
|
2021
Q3 | $7.32M | Sell |
410,118
-55,662
| -12% | -$994K | 2.59% | 11 |
|
|
2021
Q2 | $8.44M | Sell |
465,780
-9,366
| -2% | -$170K | 3.12% | 8 |
|
|
2021
Q1 | $8.12M | Sell |
475,146
-19,227
| -4% | -$329K | 3.17% | 7 |
|
|
2020
Q4 | $7.35M | Buy |
494,373
+32,880
| +7% | +$489K | 3.54% | 7 |
|
|
2020
Q3 | $5.87M | Buy |
461,493
+159,018
| +53% | +$2.02M | 2.8% | 14 |
|
|
2020
Q2 | $3.66M | Sell |
302,475
-625,923
| -67% | -$7.56M | 1.86% | 17 |
|
|
2020
Q1 | $9.5M | Buy |
928,398
+23,289
| +3% | +$238K | 7.15% | 3 |
|
|
2019
Q4 | $12.7M | Sell |
905,109
-15,399
| -2% | -$216K | 7.79% | 3 |
|
|
2019
Q3 | $12M | Sell |
920,508
-4,512
| -0.5% | -$58.8K | 7.92% | 3 |
|
|
2019
Q2 | $11.9M | Sell |
925,020
-8,259
| -0.9% | -$106K | 8.15% | 3 |
|
|
2019
Q1 | $11.7M | Buy |
+933,279
| New | +$11.7M | 8.55% | 3 |
|