SFMG Wealth Advisors’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 | $671K | Hold |
27,996
| – | – | 0.05% | 125 |
|
|
2025
Q1 | $644K | Hold |
27,996
| – | – | 0.05% | 128 |
|
|
2024
Q4 | $651K | Hold |
27,996
| – | – | 0.05% | 125 |
|
|
2024
Q3 | $657K | Sell |
27,996
-219
| -0.8% | -$5.14K | 0.05% | 118 |
|
|
2024
Q2 | $617K | Hold |
28,215
| – | – | 0.05% | 118 |
|
|
2024
Q1 | $623K | Hold |
28,215
| – | – | 0.05% | 120 |
|
|
2023
Q4 | $575K | Sell |
28,215
-4,965
| -15% | -$101K | 0.05% | 122 |
|
|
2023
Q3 | $609K | Hold |
33,180
| – | – | 0.06% | 109 |
|
|
2023
Q2 | $628K | Hold |
33,180
| – | – | 0.06% | 110 |
|
|
2023
Q1 | $599K | Hold |
33,180
| – | – | 0.06% | 117 |
|
|
2022
Q4 | $582K | Hold |
33,180
| – | – | 0.06% | 121 |
|
|
2022
Q3 | $528K | Sell |
33,180
-252
| -0.8% | -$4.01K | 0.06% | 122 |
|
|
2022
Q2 | $560K | Buy |
33,432
+252
| +0.8% | +$4.22K | 0.07% | 120 |
|
|
2022
Q1 | $639K | Hold |
33,180
| – | – | 0.06% | 121 |
|
|
2021
Q4 | $642K | Hold |
33,180
| – | – | 0.06% | 128 |
|
|
2021
Q3 | $592K | Sell |
33,180
-981
| -3% | -$17.5K | 0.07% | 125 |
|
|
2021
Q2 | $619K | Hold |
34,161
| – | – | 0.07% | 122 |
|
|
2021
Q1 | $584K | Sell |
34,161
-4,896
| -13% | -$83.7K | 0.07% | 123 |
|
|
2020
Q4 | $585K | Hold |
39,057
| – | – | 0.07% | 115 |
|
|
2020
Q3 | $496K | Hold |
39,057
| – | – | 0.07% | 105 |
|
|
2020
Q2 | $472K | Sell |
39,057
-17,217
| -31% | -$208K | 0.07% | 97 |
|
|
2020
Q1 | $576K | Sell |
56,274
-13,776
| -20% | -$141K | 0.09% | 66 |
|
|
2019
Q4 | $984K | Sell |
70,050
-1,668
| -2% | -$23.4K | 0.12% | 66 |
|
|
2019
Q3 | $935K | Sell |
71,718
-5,985
| -8% | -$78K | 0.13% | 57 |
|
|
2019
Q2 | $1.03M | Sell |
77,703
-3
| -0% | -$40 | 0.14% | 48 |
|
|
2019
Q1 | $974K | Hold |
77,706
| – | – | 0.14% | 46 |
|
|
2018
Q4 | $867K | Sell |
77,706
-7,443
| -9% | -$83K | 0.14% | 48 |
|
|
2018
Q3 | $1.06M | Sell |
85,149
-10,482
| -11% | -$130K | 0.16% | 39 |
|
|
2018
Q2 | $1.19M | Sell |
95,631
-15,120
| -14% | -$188K | 0.19% | 39 |
|
|
2018
Q1 | $1.34M | Sell |
110,751
-3,358,098
| -97% | -$40.5M | 0.23% | 35 |
|
|
2017
Q4 | $43.1M | Buy |
3,468,849
+81,804
| +2% | +$1.02M | 7.15% | 6 |
|
|
2017
Q3 | $39.6M | Buy |
3,387,045
+49,794
| +1% | +$582K | 7.74% | 5 |
|
|
2017
Q2 | $37.5M | Buy |
3,337,251
+106,521
| +3% | +$1.2M | 7.78% | 5 |
|
|
2017
Q1 | $36.3M | Buy |
3,230,730
+124,530
| +4% | +$1.4M | 7.35% | 5 |
|
|
2016
Q4 | $33.7M | Buy |
3,106,200
+232,212
| +8% | +$2.52M | 7.18% | 5 |
|
|
2016
Q3 | $29.7M | Buy |
2,873,988
+247,170
| +9% | +$2.55M | 6.52% | 5 |
|
|
2016
Q2 | $26.3M | Buy |
2,626,818
+135,126
| +5% | +$1.35M | 5.87% | 6 |
|
|
2016
Q1 | $24.4M | Sell |
2,491,692
-271,482
| -10% | -$2.66M | 5.37% | 5 |
|
|
2015
Q4 | $26.3M | Sell |
2,763,174
-274,989
| -9% | -$2.62M | 5.99% | 6 |
|
|
2015
Q3 | $27.5M | Sell |
3,038,163
-71,199
| -2% | -$644K | 6.65% | 5 |
|
|
2015
Q2 | $30.7M | Sell |
3,109,362
-5,467,359
| -64% | -$54M | 6.87% | 5 |
|
|
2015
Q1 | $85.9M | Buy |
8,576,721
+5,711,784
| +199% | +$57.2M | 6.94% | 6 |
|
|
2014
Q4 | $28.7M | Buy |
2,864,937
+222,051
| +8% | +$2.23M | 6.39% | 5 |
|
|
2014
Q3 | $25.4M | Buy |
+2,642,886
| New | +$25.4M | 7.96% | 5 |
|