RPGK
Retirement Planning Group (Kansas)’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $418K | Hold |
17,424
| – | – | 0.02% | 224 |
|
|
2025
Q1 | $401K | Sell |
17,424
-1,614
| -8% | -$37.1K | 0.02% | 216 |
|
|
2024
Q4 | $443K | Buy |
19,038
+12,692
| +200% | +$295K | 0.02% | 192 |
|
|
2024
Q3 | $447K | Sell |
6,346
-3,919
| -38% | -$276K | 0.02% | 185 |
|
|
2024
Q2 | $673K | Sell |
10,265
-7
| -0.1% | -$459 | 0.04% | 137 |
|
|
2024
Q1 | $681K | Sell |
10,272
-577
| -5% | -$38.2K | 0.05% | 123 |
|
|
2023
Q4 | $663K | Sell |
10,849
-319
| -3% | -$19.5K | 0.06% | 102 |
|
|
2023
Q3 | $615K | Sell |
11,168
-477
| -4% | -$26.3K | 0.07% | 83 |
|
|
2023
Q2 | $661K | Sell |
11,645
-2
| -0% | -$113 | 0.07% | 82 |
|
|
2023
Q1 | $630K | Sell |
11,647
-70
| -0.6% | -$3.79K | 0.07% | 77 |
|
|
2022
Q4 | $617K | Sell |
11,717
-243
| -2% | -$12.8K | 0.07% | 76 |
|
|
2022
Q3 | $564K | Sell |
11,960
-473
| -4% | -$22.3K | 0.07% | 77 |
|
|
2022
Q2 | $625K | Sell |
12,433
-141
| -1% | -$7.09K | 0.08% | 66 |
|
|
2022
Q1 | $726K | Buy |
12,574
+21
| +0.2% | +$1.21K | 0.08% | 62 |
|
|
2021
Q4 | $729K | Sell |
12,553
-418
| -3% | -$24.3K | 0.07% | 57 |
|
|
2021
Q3 | $695K | Buy |
12,971
+35
| +0.3% | +$1.88K | 0.08% | 48 |
|
|
2021
Q2 | $703K | Sell |
12,936
-719
| -5% | -$39.1K | 0.08% | 54 |
|
|
2021
Q1 | $700K | Sell |
13,655
-1,041
| -7% | -$53.4K | 0.1% | 41 |
|
|
2020
Q4 | $660K | Sell |
14,696
-362
| -2% | -$16.3K | 0.1% | 40 |
|
|
2020
Q3 | $574K | Sell |
15,058
-2,279
| -13% | -$86.9K | 0.09% | 41 |
|
|
2020
Q2 | $628K | Sell |
17,337
-5,624
| -24% | -$204K | 0.12% | 37 |
|
|
2020
Q1 | $705K | Sell |
22,961
-15,968
| -41% | -$490K | 0.17% | 30 |
|
|
2019
Q4 | $1.64M | Sell |
38,929
-1,396
| -3% | -$58.8K | 0.33% | 25 |
|
|
2019
Q3 | $1.58M | Sell |
40,325
-7,496
| -16% | -$293K | 0.33% | 24 |
|
|
2019
Q2 | $1.85M | Sell |
47,821
-3,572
| -7% | -$138K | 0.42% | 21 |
|
|
2019
Q1 | $1.93M | Sell |
51,393
-7,236
| -12% | -$272K | 0.47% | 18 |
|
|
2018
Q4 | $1.96M | Buy |
58,629
+2,902
| +5% | +$97.2K | 0.52% | 22 |
|
|
2018
Q3 | $2.2M | Sell |
55,727
-8,055
| -13% | -$318K | 0.57% | 16 |
|
|
2018
Q2 | $2.38M | Sell |
63,782
-499,113
| -89% | -$18.7M | 0.64% | 16 |
|
|
2018
Q1 | $20.4M | Buy |
562,895
+9,303
| +2% | +$337K | 5.53% | 5 |
|
|
2017
Q4 | $20.6M | Sell |
553,592
-921
| -0.2% | -$34.3K | 5.63% | 6 |
|
|
2017
Q3 | $19.4M | Buy |
554,513
+21,672
| +4% | +$760K | 5.55% | 6 |
|
|
2017
Q2 | $18M | Buy |
532,841
+9,319
| +2% | +$314K | 5.4% | 6 |
|
|
2017
Q1 | $17.6M | Buy |
523,522
+11,666
| +2% | +$393K | 5.37% | 6 |
|
|
2016
Q4 | $16.7M | Buy |
511,856
+8,188
| +2% | +$266K | 5.33% | 6 |
|
|
2016
Q3 | $15.6M | Buy |
503,668
+68,003
| +16% | +$2.11M | 5.05% | 8 |
|
|
2016
Q2 | $13.1M | Buy |
435,665
+3,002
| +0.7% | +$90.1K | 4.43% | 7 |
|
|
2016
Q1 | $12.7M | Buy |
432,663
+21,288
| +5% | +$625K | 4.5% | 7 |
|
|
2015
Q4 | $11.7M | Buy |
411,375
+18,678
| +5% | +$533K | 4.34% | 7 |
|
|
2015
Q3 | $10.7M | Buy |
392,697
+25,853
| +7% | +$702K | 4.68% | 6 |
|
|
2015
Q2 | $10.9M | Buy |
366,844
+17,671
| +5% | +$524K | 4.45% | 6 |
|
|
2015
Q1 | $10.5M | Buy |
349,173
+28,187
| +9% | +$847K | 4.18% | 6 |
|
|
2014
Q4 | $9.66M | Buy |
320,986
+27,979
| +10% | +$842K | 2.98% | 12 |
|
|
2014
Q3 | $8.45M | Buy |
293,007
+55,858
| +24% | +$1.61M | 2.64% | 13 |
|
|
2014
Q2 | $6.88M | Buy |
237,149
+27,119
| +13% | +$786K | 2.08% | 14 |
|
|
2014
Q1 | $5.84M | Buy |
+210,030
| New | +$5.84M | 1.88% | 14 |
|