Royal Bank of Canada’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 | $574K | Buy |
23,933
+7,876
| +49% | +$189K | ﹤0.01% | 4040 |
|
|
2025
Q1 | $369K | Sell |
16,057
-65
| -0.4% | -$1.49K | ﹤0.01% | 3902 |
|
|
2024
Q4 | $375K | Sell |
16,122
-150
| -0.9% | -$3.49K | ﹤0.01% | 3863 |
|
|
2024
Q3 | $382K | Sell |
16,272
-6,648
| -29% | -$156K | ﹤0.01% | 3897 |
|
|
2024
Q2 | $502K | Buy |
22,920
+8,289
| +57% | +$182K | ﹤0.01% | 3650 |
|
|
2024
Q1 | $323K | Sell |
14,631
-15,162
| -51% | -$335K | ﹤0.01% | 3870 |
|
|
2023
Q4 | $606K | Buy |
29,793
+14,004
| +89% | +$285K | ﹤0.01% | 3611 |
|
|
2023
Q3 | $290K | Sell |
15,789
-23,481
| -60% | -$431K | ﹤0.01% | 4009 |
|
|
2023
Q2 | $743K | Sell |
39,270
-16,344
| -29% | -$309K | ﹤0.01% | 3247 |
|
|
2023
Q1 | $1M | Buy |
55,614
+2,667
| +5% | +$48.1K | ﹤0.01% | 3012 |
|
|
2022
Q4 | $929K | Sell |
52,947
-383,034
| -88% | -$6.72M | ﹤0.01% | 3145 |
|
|
2022
Q3 | $6.85M | Sell |
435,981
-56,298
| -11% | -$884K | ﹤0.01% | 1581 |
|
|
2022
Q2 | $8.24M | Buy |
492,279
+27,651
| +6% | +$463K | ﹤0.01% | 1485 |
|
|
2022
Q1 | $8.94M | Buy |
464,628
+102,432
| +28% | +$1.97M | ﹤0.01% | 1563 |
|
|
2021
Q4 | $7.01M | Buy |
362,196
+15,495
| +4% | +$300K | ﹤0.01% | 1829 |
|
|
2021
Q3 | $6.19M | Buy |
346,701
+31,419
| +10% | +$561K | ﹤0.01% | 1881 |
|
|
2021
Q2 | $5.72M | Sell |
315,282
-184,536
| -37% | -$3.35M | ﹤0.01% | 1975 |
|
|
2021
Q1 | $8.54M | Buy |
499,818
+496,872
| +16,866% | +$8.49M | ﹤0.01% | 1647 |
|
|
2020
Q4 | $44K | Sell |
2,946
-16,242
| -85% | -$243K | ﹤0.01% | 5165 |
|
|
2020
Q3 | $244K | Sell |
19,188
-269,715
| -93% | -$3.43M | ﹤0.01% | 3945 |
|
|
2020
Q2 | $3.49M | Buy |
288,903
+234,126
| +427% | +$2.83M | ﹤0.01% | 1929 |
|
|
2020
Q1 | $561K | Sell |
54,777
-65,034
| -54% | -$666K | ﹤0.01% | 3086 |
|
|
2019
Q4 | $1.68M | Buy |
119,811
+110,379
| +1,170% | +$1.55M | ﹤0.01% | 2539 |
|
|
2019
Q3 | $123K | Buy |
9,432
+1,440
| +18% | +$18.8K | ﹤0.01% | 4129 |
|
|
2019
Q2 | $103K | Sell |
7,992
-39,258
| -83% | -$506K | ﹤0.01% | 4249 |
|
|
2019
Q1 | $592K | Buy |
47,250
+44,040
| +1,372% | +$552K | ﹤0.01% | 3118 |
|
|
2018
Q4 | $35K | Buy |
3,210
+1,143
| +55% | +$12.5K | ﹤0.01% | 4602 |
|
|
2018
Q3 | $27K | Buy |
2,067
+267
| +15% | +$3.49K | ﹤0.01% | 4924 |
|
|
2018
Q2 | $23K | Hold |
1,800
| – | – | ﹤0.01% | 4896 |
|
|
2018
Q1 | $22K | Sell |
1,800
-9,900
| -85% | -$121K | ﹤0.01% | 4807 |
|
|
2017
Q4 | $146K | Hold |
11,700
| – | – | ﹤0.01% | 3877 |
|
|
2017
Q3 | $137K | Hold |
11,700
| – | – | ﹤0.01% | 4082 |
|
|
2017
Q2 | $131K | Sell |
11,700
-249
| -2% | -$2.79K | ﹤0.01% | 3913 |
|
|
2017
Q1 | $134K | Buy |
11,949
+849
| +8% | +$9.52K | ﹤0.01% | 3954 |
|
|
2016
Q4 | $120K | Buy |
11,100
+7,623
| +219% | +$82.4K | ﹤0.01% | 4043 |
|
|
2016
Q3 | $36K | Buy |
3,477
+1,191
| +52% | +$12.3K | ﹤0.01% | 4550 |
|
|
2016
Q2 | $23K | Sell |
2,286
-8,757
| -79% | -$88.1K | ﹤0.01% | 4750 |
|
|
2016
Q1 | $108K | Sell |
11,043
-96,510
| -90% | -$944K | ﹤0.01% | 4057 |
|
|
2015
Q4 | $1.02M | Buy |
107,553
+53,211
| +98% | +$506K | ﹤0.01% | 2524 |
|
|
2015
Q3 | $492K | Buy |
+54,342
| New | +$492K | ﹤0.01% | 2990 |
|
|
2015
Q2 | – | Sell |
-130,317
| Closed | -$1.31M | – | 6079 |
|
|
2015
Q1 | $1.31M | Buy |
130,317
+68,274
| +110% | +$684K | ﹤0.01% | 2251 |
|
|
2014
Q4 | $622K | Buy |
+62,043
| New | +$622K | ﹤0.01% | 2843 |
|