Sage Financial Management Group’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 | $254K | Sell |
10,605
-6,930
| -40% | -$166K | 0.09% | 48 |
|
|
2025
Q1 | $403K | Hold |
17,535
| – | – | 0.15% | 36 |
|
|
2024
Q4 | $408K | Hold |
17,535
| – | – | 0.15% | 37 |
|
|
2024
Q3 | $411K | Buy |
+17,535
| New | +$411K | 0.16% | 36 |
|
|
2024
Q2 | – | Sell |
-17,535
| Closed | -$387K | – | 20 |
|
|
2024
Q1 | $387K | Sell |
17,535
-510
| -3% | -$11.3K | 0.18% | 37 |
|
|
2023
Q4 | $368K | Sell |
18,045
-870
| -5% | -$17.7K | 0.2% | 36 |
|
|
2023
Q3 | $347K | Buy |
+18,915
| New | +$347K | 0.21% | 35 |
|
|
2023
Q2 | – | Sell |
-29,937
| Closed | -$540K | – | 13 |
|
|
2023
Q1 | $540K | Sell |
29,937
-2,463
| -8% | -$44.4K | 0.43% | 26 |
|
|
2022
Q4 | $568K | Hold |
32,400
| – | – | 0.4% | 24 |
|
|
2022
Q3 | $509K | Hold |
32,400
| – | – | 0.45% | 20 |
|
|
2022
Q2 | $542K | Sell |
32,400
-2,850
| -8% | -$47.7K | 0.38% | 22 |
|
|
2022
Q1 | $679K | Buy |
35,250
+1,230
| +4% | +$23.7K | 0.47% | 19 |
|
|
2021
Q4 | $658K | Buy |
+34,020
| New | +$658K | 0.44% | 20 |
|
|
2021
Q3 | – | Sell |
-39,435
| Closed | -$715K | – | 12 |
|
|
2021
Q2 | $715K | Hold |
39,435
| – | – | 0.65% | 15 |
|
|
2021
Q1 | $674K | Buy |
+39,435
| New | +$674K | 0.52% | 19 |
|