SignatureFD’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 | $54.8K | Buy |
2,284
+34
| +2% | +$815 | ﹤0.01% | 1533 |
|
2025
Q1 | $51.8K | Buy |
2,250
+17
| +0.8% | +$391 | ﹤0.01% | 1543 |
|
2024
Q4 | $52K | Buy |
2,233
+1
| +0% | +$23 | ﹤0.01% | 1559 |
|
2024
Q3 | $52.4K | Buy |
2,232
+15
| +0.7% | +$352 | ﹤0.01% | 1543 |
|
2024
Q2 | $48.5K | Hold |
2,217
| – | – | ﹤0.01% | 1527 |
|
2024
Q1 | $48.9K | Sell |
2,217
-18
| -0.8% | -$397 | ﹤0.01% | 1571 |
|
2023
Q4 | $45.5K | Hold |
2,235
| – | – | ﹤0.01% | 1521 |
|
2023
Q3 | $41K | Hold |
2,235
| – | – | ﹤0.01% | 1488 |
|
2023
Q2 | $42.2K | Hold |
2,235
| – | – | ﹤0.01% | 1525 |
|
2023
Q1 | $40.3K | Buy |
2,235
+3
| +0.1% | +$54 | ﹤0.01% | 1500 |
|
2022
Q4 | $39.1K | Buy |
2,232
+6
| +0.3% | +$105 | ﹤0.01% | 1473 |
|
2022
Q3 | $35K | Hold |
2,226
| – | – | ﹤0.01% | 1458 |
|
2022
Q2 | $37K | Hold |
2,226
| – | – | ﹤0.01% | 1449 |
|
2022
Q1 | $43K | Buy |
2,226
+9
| +0.4% | +$174 | ﹤0.01% | 1444 |
|
2021
Q4 | $43K | Buy |
2,217
+3
| +0.1% | +$58 | ﹤0.01% | 1398 |
|
2021
Q3 | $40K | Hold |
2,214
| – | – | ﹤0.01% | 1420 |
|
2021
Q2 | $40K | Hold |
2,214
| – | – | ﹤0.01% | 1384 |
|
2021
Q1 | $38K | Buy |
2,214
+12
| +0.5% | +$206 | ﹤0.01% | 1292 |
|
2020
Q4 | $33K | Hold |
2,202
| – | – | ﹤0.01% | 1252 |
|
2020
Q3 | $28K | Buy |
2,202
+21
| +1% | +$267 | ﹤0.01% | 1227 |
|
2020
Q2 | $26K | Sell |
2,181
-900
| -29% | -$10.7K | ﹤0.01% | 1213 |
|
2020
Q1 | $32K | Buy |
3,081
+897
| +41% | +$9.32K | ﹤0.01% | 1058 |
|
2019
Q4 | $31K | Buy |
2,184
+18
| +0.8% | +$255 | ﹤0.01% | 1134 |
|
2019
Q3 | $28K | Sell |
2,166
-1,440
| -40% | -$18.6K | ﹤0.01% | 1116 |
|
2019
Q2 | $46K | Buy |
3,606
+1,440
| +66% | +$18.4K | ﹤0.01% | 929 |
|
2019
Q1 | $27K | Sell |
2,166
-900
| -29% | -$11.2K | ﹤0.01% | 1070 |
|
2018
Q4 | $34K | Buy |
3,066
+900
| +42% | +$9.98K | ﹤0.01% | 961 |
|
2018
Q3 | $29K | Hold |
2,166
| – | – | ﹤0.01% | 1067 |
|
2018
Q2 | $27K | Buy |
+2,166
| New | +$27K | ﹤0.01% | 1064 |
|