Raymond James & Associates’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
Q3 | $2.22M | Buy |
94,839
+7,230
| +8% | +$170K | ﹤0.01% | 2153 |
|
|
2024
Q2 | $1.92M | Buy |
87,609
+7,152
| +9% | +$156K | ﹤0.01% | 2189 |
|
|
2024
Q1 | $1.78M | Buy |
80,457
+1,341
| +2% | +$29.6K | ﹤0.01% | 2230 |
|
|
2023
Q4 | $1.61M | Buy |
79,116
+7,170
| +10% | +$146K | ﹤0.01% | 2218 |
|
|
2023
Q3 | $1.32M | Buy |
71,946
+31,455
| +78% | +$578K | ﹤0.01% | 2267 |
|
|
2023
Q2 | $766K | Sell |
40,491
-10,617
| -21% | -$201K | ﹤0.01% | 2632 |
|
|
2023
Q1 | $922K | Sell |
51,108
-38,145
| -43% | -$688K | ﹤0.01% | 2485 |
|
|
2022
Q4 | $1.57M | Sell |
89,253
-7,734
| -8% | -$136K | ﹤0.01% | 2154 |
|
|
2022
Q3 | $1.52M | Sell |
96,987
-26,970
| -22% | -$424K | ﹤0.01% | 2134 |
|
|
2022
Q2 | $2.08M | Buy |
123,957
+93,090
| +302% | +$1.56M | ﹤0.01% | 1954 |
|
|
2022
Q1 | $594K | Buy |
+30,867
| New | +$594K | ﹤0.01% | 2951 |
|