Pflug Koory’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 | $12.5K | Hold |
522
| – | – | 0.01% | 311 |
|
|
2025
Q1 | $12K | Sell |
522
-885
| -63% | -$20.4K | 0.01% | 306 |
|
|
2024
Q4 | $32.7K | Hold |
1,407
| – | – | 0.02% | 255 |
|
|
2024
Q3 | $33K | Buy |
+1,407
| New | +$33K | 0.02% | 253 |
|
|
2024
Q1 | $31.1K | Hold |
1,407
| – | – | 0.02% | 256 |
|
|
2023
Q4 | $28.7K | Hold |
1,407
| – | – | 0.02% | 262 |
|
|
2023
Q3 | $25.8K | Sell |
1,407
-75
| -5% | -$1.38K | 0.01% | 257 |
|
|
2023
Q2 | $28K | Hold |
1,482
| – | – | 0.01% | 260 |
|
|
2023
Q1 | $26.7K | Hold |
1,482
| – | – | 0.01% | 262 |
|
|
2022
Q4 | $26K | Buy |
1,482
+87
| +6% | +$1.53K | 0.01% | 266 |
|
|
2022
Q3 | $22K | Buy |
1,395
+735
| +111% | +$11.6K | 0.01% | 283 |
|
|
2022
Q2 | $11K | Buy |
+660
| New | +$11K | 0.01% | 337 |
|