Osaic Holdings’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 | $1.17M | Buy |
49,750
+99
| +0.2% | +$2.32K | ﹤0.01% | 2085 |
|
|
2025
Q1 | $1.14M | Buy |
49,651
+5,737
| +13% | +$132K | ﹤0.01% | 2131 |
|
|
2024
Q4 | $1.02M | Buy |
43,914
+8,727
| +25% | +$203K | ﹤0.01% | 2176 |
|
|
2024
Q3 | $825K | Buy |
35,187
+2,349
| +7% | +$55.1K | ﹤0.01% | 2413 |
|
|
2024
Q2 | $718K | Sell |
32,838
-11,700
| -26% | -$256K | ﹤0.01% | 2466 |
|
|
2024
Q1 | $984K | Buy |
44,538
+7,929
| +22% | +$175K | ﹤0.01% | 2338 |
|
|
2023
Q4 | $746K | Buy |
36,609
+11,145
| +44% | +$227K | ﹤0.01% | 2802 |
|
|
2023
Q3 | $468K | Sell |
25,464
-6,117
| -19% | -$112K | ﹤0.01% | 3296 |
|
|
2023
Q2 | $596K | Sell |
31,581
-1,701
| -5% | -$32.1K | ﹤0.01% | 2992 |
|
|
2023
Q1 | $601K | Buy |
33,282
+3,825
| +13% | +$69K | ﹤0.01% | 2924 |
|
|
2022
Q4 | $517K | Sell |
29,457
-91,929
| -76% | -$1.61M | ﹤0.01% | 2990 |
|
|
2022
Q3 | $1.91M | Buy |
121,386
+4,659
| +4% | +$73.2K | ﹤0.01% | 1675 |
|
|
2022
Q2 | $1.95M | Buy |
116,727
+12,420
| +12% | +$208K | ﹤0.01% | 1680 |
|
|
2022
Q1 | $2.01M | Buy |
104,307
+8,133
| +8% | +$157K | ﹤0.01% | 1916 |
|
|
2021
Q4 | $1.86M | Buy |
96,174
+3,915
| +4% | +$75.8K | ﹤0.01% | 1849 |
|
|
2021
Q3 | $1.65M | Buy |
92,259
+11,439
| +14% | +$204K | ﹤0.01% | 1891 |
|
|
2021
Q2 | $1.47M | Buy |
80,820
+23,898
| +42% | +$433K | ﹤0.01% | 1997 |
|
|
2021
Q1 | $973K | Buy |
56,922
+540
| +1% | +$9.23K | ﹤0.01% | 2253 |
|
|
2020
Q4 | $843K | Buy |
56,382
+7,503
| +15% | +$112K | ﹤0.01% | 2191 |
|
|
2020
Q3 | $621K | Buy |
48,879
+9,063
| +23% | +$115K | ﹤0.01% | 2237 |
|
|
2020
Q2 | $481K | Sell |
39,816
-69,069
| -63% | -$834K | ﹤0.01% | 2374 |
|
|
2020
Q1 | $279K | Buy |
+108,885
| New | +$279K | ﹤0.01% | 2583 |
|