Quadrant Capital 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 | $1.05M | Hold |
43,944
| – | – | 0.04% | 453 |
|
|
2025
Q1 | $1.01M | Hold |
43,944
| – | – | 0.04% | 382 |
|
|
2024
Q4 | $1.02M | Hold |
43,944
| – | – | 0.07% | 187 |
|
|
2024
Q3 | $1.03M | Hold |
43,944
| – | – | 0.07% | 199 |
|
|
2024
Q2 | $961K | Hold |
43,944
| – | – | 0.07% | 196 |
|
|
2024
Q1 | $971K | Hold |
43,944
| – | – | 0.08% | 189 |
|
|
2023
Q4 | $895K | Hold |
43,944
| – | – | 0.08% | 188 |
|
|
2023
Q3 | $807K | Hold |
43,944
| – | – | 0.08% | 184 |
|
|
2023
Q2 | $831K | Sell |
43,944
-3,324
| -7% | -$62.9K | 0.08% | 174 |
|
|
2023
Q1 | $853K | Hold |
47,268
| – | – | 0.09% | 164 |
|
|
2022
Q4 | $829K | Sell |
47,268
-1,458
| -3% | -$25.6K | 0.09% | 156 |
|
|
2022
Q3 | $765K | Sell |
48,726
-828
| -2% | -$13K | 0.1% | 133 |
|
|
2022
Q2 | $830K | Hold |
49,554
| – | – | 0.11% | 133 |
|
|
2022
Q1 | $954K | Hold |
49,554
| – | – | 0.12% | 136 |
|
|
2021
Q4 | $959K | Hold |
49,554
| – | – | 0.11% | 135 |
|
|
2021
Q3 | $885K | Hold |
49,554
| – | – | 0.12% | 123 |
|
|
2021
Q2 | $898K | Sell |
49,554
-5,724
| -10% | -$104K | 0.13% | 114 |
|
|
2021
Q1 | $945K | Hold |
55,278
| – | – | 0.15% | 102 |
|
|
2020
Q4 | $827K | Hold |
55,278
| – | – | 0.15% | 101 |
|
|
2020
Q3 | $703K | Sell |
55,278
-4,173
| -7% | -$53.1K | 0.15% | 103 |
|
|
2020
Q2 | $718K | Buy |
59,451
+57,516
| +2,972% | +$695K | 0.16% | 102 |
|
|
2020
Q1 | $19K | Sell |
1,935
-10,686
| -85% | -$105K | ﹤0.01% | 1285 |
|
|
2019
Q4 | $176K | Buy |
12,621
+9,081
| +257% | +$127K | 0.02% | 719 |
|
|
2019
Q3 | $46K | Hold |
3,540
| – | – | 0.01% | 1252 |
|
|
2019
Q2 | $45K | Hold |
3,540
| – | – | 0.01% | 1261 |
|
|
2019
Q1 | $44K | Sell |
3,540
-10,662
| -75% | -$133K | 0.01% | 1288 |
|
|
2018
Q4 | $157K | Buy |
+14,202
| New | +$157K | 0.04% | 436 |
|