Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,317
| Closed | -$128K | – | 2656 |
|
|
2022
Q4 | $128K | Buy |
7,317
+2,400
| +49% | +$42K | ﹤0.01% | 1891 |
|
|
2022
Q3 | $77K | Buy |
4,917
+165
| +3% | +$2.58K | ﹤0.01% | 2133 |
|
|
2022
Q2 | $79K | Buy |
4,752
+102
| +2% | +$1.7K | ﹤0.01% | 2072 |
|
|
2022
Q1 | $89K | Hold |
4,650
| – | – | ﹤0.01% | 2035 |
|
|
2021
Q4 | $89K | Hold |
4,650
| – | – | ﹤0.01% | 1982 |
|
|
2021
Q3 | $83K | Hold |
4,650
| – | – | ﹤0.01% | 1937 |
|
|
2021
Q2 | $84K | Buy |
+4,650
| New | +$84K | ﹤0.01% | 1868 |
|