SWM
SeaCrest Wealth Management’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 | $1.02M | Buy |
42,741
+60
| +0.1% | +$1.44K | 0.11% | 173 |
|
|
2025
Q1 | $982K | Buy |
42,681
+60
| +0.1% | +$1.38K | 0.11% | 184 |
|
|
2024
Q4 | $991K | Buy |
42,621
+28,153
| +195% | -$18.2K | 0.1% | 184 |
|
|
2024
Q3 | $1.02M | Buy |
14,468
+1,130
| +8% | +$79.5K | 0.11% | 187 |
|
|
2024
Q2 | $875K | Buy |
13,338
+75
| +0.6% | +$4.92K | 0.1% | 198 |
|
|
2024
Q1 | $879K | Sell |
13,263
-1,741
| -12% | -$115K | 0.11% | 198 |
|
|
2023
Q4 | $908K | Sell |
15,004
-422
| -3% | -$25.5K | 0.11% | 185 |
|
|
2023
Q3 | $850K | Buy |
15,426
+254
| +2% | +$14K | 0.11% | 197 |
|
|
2023
Q2 | $861K | Sell |
15,172
-145
| -0.9% | -$8.23K | 0.11% | 201 |
|
|
2023
Q1 | $829K | Sell |
15,317
-1,128
| -7% | -$61K | 0.11% | 203 |
|
|
2022
Q4 | $865K | Buy |
16,445
+1,041
| +7% | +$54.8K | 0.12% | 188 |
|
|
2022
Q3 | $726K | Sell |
15,404
-2,145
| -12% | -$101K | 0.11% | 202 |
|
|
2022
Q2 | $881K | Buy |
17,549
+44
| +0.3% | +$2.21K | 0.11% | 188 |
|
|
2022
Q1 | $1.01M | Buy |
17,505
+2,892
| +20% | +$167K | 0.12% | 192 |
|
|
2021
Q4 | $848K | Buy |
14,613
+1,623
| +12% | +$94.2K | 0.09% | 216 |
|
|
2021
Q3 | $696K | Sell |
12,990
-1,140
| -8% | -$61.1K | 0.08% | 248 |
|
|
2021
Q2 | $768K | Sell |
14,130
-954
| -6% | -$51.9K | 0.09% | 236 |
|
|
2021
Q1 | $774K | Sell |
15,084
-37
| -0.2% | -$1.9K | 0.1% | 213 |
|
|
2020
Q4 | $679K | Buy |
15,121
+57
| +0.4% | +$2.56K | 0.1% | 230 |
|
|
2020
Q3 | $574K | Sell |
15,064
-2,736
| -15% | -$104K | 0.09% | 228 |
|
|
2020
Q2 | $645K | Sell |
17,800
-369
| -2% | -$13.4K | 0.11% | 211 |
|
|
2020
Q1 | $558K | Buy |
18,169
+2,812
| +18% | +$86.4K | 0.12% | 187 |
|
|
2019
Q4 | $647K | Sell |
15,357
-811
| -5% | -$34.2K | 0.11% | 220 |
|
|
2019
Q3 | $633K | Buy |
16,168
+574
| +4% | +$22.5K | 0.12% | 214 |
|
|
2019
Q2 | $603K | Buy |
15,594
+1,215
| +8% | +$47K | 0.12% | 202 |
|
|
2019
Q1 | $541K | Buy |
14,379
+3,914
| +37% | +$147K | 0.09% | 217 |
|
|
2018
Q4 | $350K | Buy |
10,465
+2,574
| +33% | +$86.1K | 0.07% | 284 |
|
|
2018
Q3 | $312K | Buy |
7,891
+1,115
| +16% | +$44.1K | 0.05% | 379 |
|
|
2018
Q2 | $253K | Buy |
+6,776
| New | +$253K | 0.05% | 417 |
|