Parallel Advisors’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.9K | Buy |
2,999
+1,499
| +100% | +$35.9K | ﹤0.01% | 1524 |
|
|
2025
Q1 | $34.5K | Hold |
1,500
| – | – | ﹤0.01% | 1845 |
|
|
2024
Q4 | $34.9K | Sell |
1,500
-360
| -19% | -$8.37K | ﹤0.01% | 1844 |
|
|
2024
Q3 | $43.6K | Buy |
1,860
+360
| +24% | +$8.44K | ﹤0.01% | 1693 |
|
|
2024
Q2 | $32.8K | Hold |
1,500
| – | – | ﹤0.01% | 1723 |
|
|
2024
Q1 | $33.1K | Hold |
1,500
| – | – | ﹤0.01% | 1695 |
|
|
2023
Q4 | $30.6K | Hold |
1,500
| – | – | ﹤0.01% | 1681 |
|
|
2023
Q3 | $27.5K | Hold |
1,500
| – | – | ﹤0.01% | 1682 |
|
|
2023
Q2 | $28.4K | Hold |
1,500
| – | – | ﹤0.01% | 1683 |
|
|
2023
Q1 | $27.1K | Hold |
1,500
| – | – | ﹤0.01% | 1679 |
|
|
2022
Q4 | $26.3K | Hold |
1,500
| – | – | ﹤0.01% | 1583 |
|
|
2022
Q3 | $24K | Hold |
1,500
| – | – | ﹤0.01% | 1590 |
|
|
2022
Q2 | $25K | Sell |
1,500
-1,500
| -50% | -$25K | ﹤0.01% | 1555 |
|
|
2022
Q1 | $59K | Hold |
3,000
| – | – | ﹤0.01% | 1208 |
|
|
2021
Q4 | $58K | Hold |
3,000
| – | – | ﹤0.01% | 1231 |
|
|
2021
Q3 | $54K | Hold |
3,000
| – | – | ﹤0.01% | 1232 |
|
|
2021
Q2 | $54K | Hold |
3,000
| – | – | ﹤0.01% | 1189 |
|
|
2021
Q1 | $51K | Hold |
3,000
| – | – | ﹤0.01% | 1157 |
|
|
2020
Q4 | $45K | Hold |
3,000
| – | – | ﹤0.01% | 1125 |
|
|
2020
Q3 | $38K | Sell |
3,000
-1,950
| -39% | -$24.7K | ﹤0.01% | 1163 |
|
|
2020
Q2 | $59K | Hold |
4,950
| – | – | ﹤0.01% | 976 |
|
|
2020
Q1 | $50K | Hold |
4,950
| – | – | ﹤0.01% | 938 |
|
|
2019
Q4 | $70K | Buy |
4,950
+1,950
| +65% | +$27.6K | 0.01% | 916 |
|
|
2019
Q3 | $39K | Hold |
3,000
| – | – | ﹤0.01% | 1076 |
|
|
2019
Q2 | $39K | Buy |
+3,000
| New | +$39K | ﹤0.01% | 985 |
|