SOL Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,311
| Closed | -$291K | – | 263 |
|
|
2021
Q3 | $291K | Sell |
16,311
-600
| -4% | -$10.7K | 0.06% | 218 |
|
|
2021
Q2 | $307K | Sell |
16,911
-600
| -3% | -$10.9K | 0.06% | 216 |
|
|
2021
Q1 | $299K | Sell |
17,511
-2,400
| -12% | -$41K | 0.06% | 203 |
|
|
2020
Q4 | $298K | Sell |
19,911
-120
| -0.6% | -$1.8K | 0.07% | 198 |
|
|
2020
Q3 | $255K | Sell |
20,031
-13,386
| -40% | -$170K | 0.07% | 195 |
|
|
2020
Q2 | $404K | Sell |
33,417
-18,000
| -35% | -$218K | 0.11% | 156 |
|
|
2020
Q1 | $526K | Sell |
51,417
-1,155
| -2% | -$11.8K | 0.17% | 121 |
|
|
2019
Q4 | $738K | Sell |
52,572
-120
| -0.2% | -$1.69K | 0.19% | 123 |
|
|
2019
Q3 | $687K | Hold |
52,692
| – | – | 0.19% | 125 |
|
|
2019
Q2 | $679K | Sell |
52,692
-27
| -0.1% | -$348 | 0.18% | 132 |
|
|
2019
Q1 | $661K | Buy |
52,719
+990
| +2% | +$12.4K | 0.18% | 135 |
|
|
2018
Q4 | $577K | Sell |
51,729
-3,900
| -7% | -$43.5K | 0.18% | 135 |
|
|
2018
Q3 | $733K | Buy |
55,629
+75
| +0.1% | +$988 | 0.2% | 127 |
|
|
2018
Q2 | $692K | Buy |
55,554
+1,050
| +2% | +$13.1K | 0.2% | 127 |
|
|
2018
Q1 | $658K | Buy |
54,504
+300
| +0.6% | +$3.62K | 0.19% | 129 |
|
|
2017
Q4 | $674K | Buy |
54,204
+18,537
| +52% | +$230K | 0.19% | 125 |
|
|
2017
Q3 | $417K | Sell |
35,667
-2,400
| -6% | -$28.1K | 0.12% | 176 |
|
|
2017
Q2 | $428K | Buy |
38,067
+5,064
| +15% | +$56.9K | 0.12% | 172 |
|
|
2017
Q1 | $371K | Sell |
33,003
-49,995
| -60% | -$562K | 0.11% | 179 |
|
|
2016
Q4 | $900K | Buy |
82,998
+210
| +0.3% | +$2.28K | 0.27% | 90 |
|
|
2016
Q3 | $856K | Sell |
82,788
-2,385
| -3% | -$24.7K | 0.29% | 86 |
|
|
2016
Q2 | $852K | Sell |
85,173
-4,548
| -5% | -$45.5K | 0.28% | 84 |
|
|
2016
Q1 | $878K | Buy |
89,721
+60
| +0.1% | +$587 | 0.3% | 83 |
|
|
2015
Q4 | $853K | Sell |
89,661
-3,975
| -4% | -$37.8K | 0.3% | 84 |
|
|
2015
Q3 | $847K | Sell |
93,636
-5,250
| -5% | -$47.5K | 0.33% | 76 |
|
|
2015
Q2 | $977K | Sell |
98,886
-600
| -0.6% | -$5.93K | 0.36% | 66 |
|
|
2015
Q1 | $996K | Buy |
99,486
+540
| +0.5% | +$5.41K | 0.37% | 65 |
|
|
2014
Q4 | $993K | Buy |
98,946
+60,615
| +158% | +$608K | 0.39% | 60 |
|
|
2014
Q3 | $369K | Buy |
+38,331
| New | +$369K | 0.15% | 125 |
|