Red Tortoise LLC’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 | $1.11M | Buy |
46,357
+81
| +0.2% | +$1.94K | 0.54% | 42 |
|
|
2025
Q1 | $1.06M | Buy |
46,276
+80
| +0.2% | +$1.84K | 0.55% | 39 |
|
|
2024
Q4 | $1.07M | Buy |
46,196
+83
| +0.2% | +$1.93K | 0.56% | 41 |
|
|
2024
Q3 | $1.08M | Buy |
46,113
+342
| +0.7% | +$8.02K | 0.54% | 43 |
|
|
2024
Q2 | $1M | Hold |
45,771
| – | – | 0.54% | 42 |
|
|
2024
Q1 | $1.01M | Buy |
45,771
+162
| +0.4% | +$3.58K | 0.56% | 40 |
|
|
2023
Q4 | $929K | Buy |
45,609
+225
| +0.5% | +$4.58K | 0.53% | 43 |
|
|
2023
Q3 | $833K | Buy |
45,384
+198
| +0.4% | +$3.64K | 0.56% | 41 |
|
|
2023
Q2 | $855K | Sell |
45,186
-27
| -0.1% | -$511 | 0.54% | 42 |
|
|
2023
Q1 | $816K | Buy |
45,213
+48
| +0.1% | +$866 | 0.55% | 42 |
|
|
2022
Q4 | $792K | Buy |
+45,165
| New | +$792K | 0.55% | 42 |
|
|
2022
Q2 | $766K | Buy |
45,726
+171
| +0.4% | +$2.87K | 0.63% | 38 |
|
|
2022
Q1 | $877K | Buy |
45,555
+18
| +0% | +$347 | 0.66% | 37 |
|
|
2021
Q4 | $881K | Buy |
45,537
+42
| +0.1% | +$813 | 0.61% | 38 |
|
|
2021
Q3 | $715K | Buy |
+45,495
| New | +$715K | 0.56% | 42 |
|