Osaic Holdings’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.12M | Sell |
78,018
-52,735
| -40% | -$1.46M | ﹤0.01% | 2024 |
|
|
2025
Q4 | $3.47M | Buy |
130,753
+33,145
| +34% | +$866K | 0.01% | 1650 |
|
|
2025
Q3 | $2.5M | Buy |
97,608
+42,942
| +79% | +$1.07M | ﹤0.01% | 1985 |
|
|
2025
Q2 | $1.31M | Buy |
54,666
+5,015
| +10% | +$114K | ﹤0.01% | 2275 |
|
|
2025
Q1 | $1.14M | Buy |
49,651
+5,737
| +13% | +$136K | ﹤0.01% | 2131 |
|
|
2024
Q4 | $1.02M | Buy |
43,914
+8,727
| +25% | +$208K | ﹤0.01% | 2177 |
|
|
2024
Q3 | $825K | Buy |
35,187
+2,349
| +7% | +$53K | ﹤0.01% | 2413 |
|
|
2024
Q2 | $718K | Sell |
32,838
-11,700
| -26% | -$253K | ﹤0.01% | 2466 |
|
|
2024
Q1 | $984K | Buy |
44,538
+7,929
| +22% | +$166K | ﹤0.01% | 2338 |
|
|
2023
Q4 | $746K | Buy |
36,609
+11,145
| +44% | +$211K | ﹤0.01% | 2802 |
|
|
2023
Q3 | $468K | Sell |
25,464
-6,117
| -19% | -$117K | ﹤0.01% | 3296 |
|
|
2023
Q2 | $596K | Sell |
31,581
-1,701
| -5% | -$30.9K | ﹤0.01% | 2992 |
|
|
2023
Q1 | $601K | Buy |
33,282
+3,825
| +13% | +$69.3K | ﹤0.01% | 2924 |
|
|
2022
Q4 | $517K | Sell |
29,457
-91,929
| -76% | -$1.6M | ﹤0.01% | 2990 |
|
|
2022
Q3 | $1.91M | Buy |
121,386
+4,659
| +4% | +$81.1K | ﹤0.01% | 1675 |
|
|
2022
Q2 | $1.95M | Buy |
116,727
+12,420
| +12% | +$225K | ﹤0.01% | 1680 |
|
|
2022
Q1 | $2.01M | Buy |
104,307
+8,133
| +8% | +$155K | ﹤0.01% | 1916 |
|
|
2021
Q4 | $1.86M | Buy |
96,174
+3,915
| +4% | +$73.7K | ﹤0.01% | 1849 |
|
|
2021
Q3 | $1.65M | Buy |
92,259
+11,439
| +14% | +$208K | ﹤0.01% | 1891 |
|
|
2021
Q2 | $1.47M | Buy |
80,820
+23,898
| +42% | +$429K | ﹤0.01% | 1997 |
|
|
2021
Q1 | $973K | Buy |
56,922
+540
| +1% | +$8.75K | ﹤0.01% | 2253 |
|
|
2020
Q4 | $843K | Buy |
56,382
+7,503
| +15% | +$104K | ﹤0.01% | 2192 |
|
|
2020
Q3 | $621K | Buy |
48,879
+9,063
| +23% | +$116K | ﹤0.01% | 2238 |
|
|
2020
Q2 | $481K | Sell |
39,816
-69,069
| -63% | -$798K | ﹤0.01% | 2375 |
|
|
2020
Q1 | $279K | Buy |
+108,885
| New | +$1.4M | ﹤0.01% | 2585 |
|
Other funds holding FNDB
AC
FC
OWM
SS
