Private Capital Management (Colorado)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $103K | Sell |
4,424
-1,393
| -24% | -$32.4K | 0.02% | 150 |
|
|
2024
Q3 | $136K | Sell |
5,817
-15
| -0.3% | -$352 | 0.02% | 194 |
|
|
2024
Q2 | $127K | Sell |
5,832
-111
| -2% | -$2.43K | 0.03% | 157 |
|
|
2024
Q1 | $131K | Sell |
5,943
-192
| -3% | -$4.24K | 0.03% | 162 |
|
|
2023
Q4 | $125K | Sell |
6,135
-4,473
| -42% | -$91.1K | 0.03% | 153 |
|
|
2023
Q3 | $195K | Buy |
10,608
+75
| +0.7% | +$1.38K | 0.06% | 124 |
|
|
2023
Q2 | $199K | Buy |
10,533
+21
| +0.2% | +$397 | 0.06% | 118 |
|
|
2023
Q1 | $190K | Buy |
+10,512
| New | +$190K | 0.06% | 126 |
|