PNC Financial Services Group’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 | $209K | Sell |
8,700
-1,200
| -12% | -$28.8K | ﹤0.01% | 2175 |
|
|
2025
Q1 | $228K | Hold |
9,900
| – | – | ﹤0.01% | 2095 |
|
|
2024
Q4 | $230K | Hold |
9,900
| – | – | ﹤0.01% | 2097 |
|
|
2024
Q3 | $232K | Hold |
9,900
| – | – | ﹤0.01% | 2072 |
|
|
2024
Q2 | $216K | Hold |
9,900
| – | – | ﹤0.01% | 2088 |
|
|
2024
Q1 | $219K | Hold |
9,900
| – | – | ﹤0.01% | 2109 |
|
|
2023
Q4 | $202K | Sell |
9,900
-8,454
| -46% | -$172K | ﹤0.01% | 2141 |
|
|
2023
Q3 | $337K | Buy |
18,354
+7,875
| +75% | +$145K | ﹤0.01% | 1748 |
|
|
2023
Q2 | $198K | Buy |
10,479
+6,579
| +169% | +$124K | ﹤0.01% | 2199 |
|
|
2023
Q1 | $70.4K | Hold |
3,900
| – | – | ﹤0.01% | 2783 |
|
|
2022
Q4 | $68.4K | Buy |
+3,900
| New | +$68.4K | ﹤0.01% | 2795 |
|
|
2015
Q3 | – | Sell |
-10,035
| Closed | -$99K | – | 4643 |
|
|
2015
Q2 | $99K | Buy |
+10,035
| New | +$99K | ﹤0.01% | 2650 |
|