Prudential Financial’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 | – | Sell |
-19,596
| Closed | -$460K | – | 2413 |
|
|
2024
Q3 | $460K | Buy |
19,596
+2,289
| +13% | +$53.7K | ﹤0.01% | 2253 |
|
|
2024
Q2 | $378K | Sell |
17,307
-5,640
| -25% | -$123K | ﹤0.01% | 2285 |
|
|
2024
Q1 | $507K | Buy |
22,947
+3,414
| +17% | +$75.4K | ﹤0.01% | 2168 |
|
|
2023
Q4 | $398K | Buy |
19,533
+1,926
| +11% | +$39.2K | ﹤0.01% | 2223 |
|
|
2023
Q3 | $323K | Buy |
17,607
+273
| +2% | +$5.01K | ﹤0.01% | 2237 |
|
|
2023
Q2 | $328K | Sell |
17,334
-27,165
| -61% | -$514K | ﹤0.01% | 2270 |
|
|
2023
Q1 | $803K | Buy |
44,499
+8,127
| +22% | +$147K | ﹤0.01% | 1850 |
|
|
2022
Q4 | $638K | Buy |
+36,372
| New | +$638K | ﹤0.01% | 1910 |
|