Raymond James Financial Services Advisors’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 | $8.65M | Sell |
368,676
-1,329
| -0.4% | -$31.2K | 0.01% | 935 |
|
|
2024
Q2 | $8.09M | Buy |
370,005
+30,816
| +9% | +$674K | 0.01% | 920 |
|
|
2024
Q1 | $7.49M | Buy |
339,189
+235,698
| +228% | +$5.21M | 0.01% | 935 |
|
|
2023
Q4 | $2.11M | Sell |
103,491
-39,486
| -28% | -$804K | ﹤0.01% | 1537 |
|
|
2023
Q3 | $2.63M | Buy |
142,977
+1,530
| +1% | +$28.1K | ﹤0.01% | 1353 |
|
|
2023
Q2 | $2.68M | Sell |
141,447
-116,496
| -45% | -$2.2M | ﹤0.01% | 1362 |
|
|
2023
Q1 | $4.65M | Sell |
257,943
-352,743
| -58% | -$6.36M | 0.01% | 1034 |
|
|
2022
Q4 | $10.7M | Buy |
610,686
+259,896
| +74% | +$4.56M | 0.02% | 629 |
|
|
2022
Q3 | $5.51M | Buy |
350,790
+103,095
| +42% | +$1.62M | 0.01% | 870 |
|
|
2022
Q2 | $4.15M | Buy |
247,695
+2,280
| +0.9% | +$38.2K | 0.01% | 1011 |
|
|
2022
Q1 | $4.72M | Buy |
245,415
+180,111
| +276% | +$3.47M | 0.01% | 1028 |
|
|
2021
Q4 | $1.26M | Sell |
65,304
-92,130
| -59% | -$1.78M | ﹤0.01% | 1831 |
|
|
2021
Q3 | $2.81M | Buy |
157,434
+105,894
| +205% | +$1.89M | 0.01% | 1289 |
|
|
2021
Q2 | $934K | Buy |
51,540
+22,290
| +76% | +$404K | ﹤0.01% | 1998 |
|
|
2021
Q1 | $500K | Sell |
29,250
-615
| -2% | -$10.5K | ﹤0.01% | 2286 |
|
|
2020
Q4 | $447K | Buy |
29,865
+1,461
| +5% | +$21.9K | ﹤0.01% | 2210 |
|
|
2020
Q3 | $361K | Sell |
28,404
-1,818
| -6% | -$23.1K | ﹤0.01% | 2170 |
|
|
2020
Q2 | $365K | Buy |
30,222
+5,319
| +21% | +$64.2K | ﹤0.01% | 2117 |
|
|
2020
Q1 | $255K | Sell |
24,903
-11,913
| -32% | -$122K | ﹤0.01% | 1932 |
|
|
2019
Q4 | $517K | Sell |
36,816
-7,434
| -17% | -$104K | ﹤0.01% | 1961 |
|
|
2019
Q3 | $577K | Sell |
44,250
-4,716
| -10% | -$61.5K | ﹤0.01% | 1814 |
|
|
2019
Q2 | $631K | Buy |
48,966
+2,706
| +6% | +$34.9K | ﹤0.01% | 1773 |
|
|
2019
Q1 | $580K | Sell |
46,260
-1,698
| -4% | -$21.3K | ﹤0.01% | 1792 |
|
|
2018
Q4 | $535K | Buy |
47,958
+2,820
| +6% | +$31.5K | ﹤0.01% | 1624 |
|
|
2018
Q3 | $595K | Buy |
45,138
+390
| +0.9% | +$5.14K | ﹤0.01% | 1786 |
|
|
2018
Q2 | $558K | Sell |
44,748
-137,325
| -75% | -$1.71M | ﹤0.01% | 1800 |
|
|
2018
Q1 | $2.2M | Buy |
182,073
+118,176
| +185% | +$1.43M | 0.01% | 889 |
|
|
2017
Q4 | $794K | Buy |
+63,897
| New | +$794K | 0.01% | 1438 |
|