S.A. Mason’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 | $157K | Buy |
6,553
+2
| +0% | +$48 | 0.08% | 190 |
|
|
2025
Q1 | $151K | Buy |
6,551
+1
| +0% | +$23 | 0.08% | 196 |
|
|
2024
Q4 | $152K | Buy |
6,550
+1
| +0% | +$23 | 0.08% | 191 |
|
|
2024
Q3 | $154K | Buy |
6,549
+3
| +0% | +$70 | 0.08% | 187 |
|
|
2024
Q2 | $143K | Hold |
6,546
| – | – | 0.08% | 185 |
|
|
2024
Q1 | $145K | Hold |
6,546
| – | – | 0.09% | 179 |
|
|
2023
Q4 | $133K | Hold |
6,546
| – | – | 0.09% | 180 |
|
|
2023
Q3 | $120K | Buy |
6,546
+3
| +0% | +$55 | 0.09% | 184 |
|
|
2023
Q2 | $118K | Hold |
6,543
| – | – | 0.09% | 188 |
|
|
2023
Q1 | $118K | Buy |
6,543
+3
| +0% | +$54 | 0.09% | 188 |
|
|
2022
Q4 | $115K | Buy |
+6,540
| New | +$115K | 0.09% | 188 |
|
|
2020
Q1 | – | Sell |
-228
| Closed | -$3K | – | 417 |
|
|
2019
Q4 | $3K | Buy |
+228
| New | +$3K | ﹤0.01% | 402 |
|