PNC Financial Services Group’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
$202K Sell
7,437
-2,760
-27% -$76.4K ﹤0.01% 2303
2025
Q4
$271K Buy
10,197
+1,724
+20% +$45K ﹤0.01% 2081
2025
Q3
$218K Sell
8,473
-227
-3% -$5.64K ﹤0.01% 2245
2025
Q2
$209K Sell
8,700
-1,200
-12% -$27.3K ﹤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% -$160K ﹤0.01% 2141
2023
Q3
$337K Buy
18,354
+7,875
+75% +$150K ﹤0.01% 1748
2023
Q2
$198K Buy
10,479
+6,579
+169% +$120K ﹤0.01% 2199
2023
Q1
$70.4K Hold
3,900
﹤0.01% 2784
2022
Q4
$68.4K Buy
+3,900
New +$68K ﹤0.01% 2795
2015
Q3
Sell
-10,035
Closed -$99K 4643
2015
Q2
$99K Buy
+10,035
New +$102K ﹤0.01% 2650

Other funds holding FNDB