Sound Stewardship’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 | $14.8M | Buy |
616,513
+44,389
| +8% | +$1.06M | 7.63% | 2 |
|
|
2025
Q1 | $13.2M | Sell |
572,124
-10,449
| -2% | -$240K | 7.5% | 2 |
|
|
2024
Q4 | $13.6M | Sell |
582,573
-11,904
| -2% | -$277K | 8.05% | 2 |
|
|
2024
Q3 | $13.9M | Buy |
594,477
+6,453
| +1% | +$151K | 7.83% | 2 |
|
|
2024
Q2 | $12.9M | Buy |
588,024
+1,020
| +0.2% | +$22.3K | 7.81% | 2 |
|
|
2024
Q1 | $13M | Buy |
587,004
+3,507
| +0.6% | +$77.5K | 7.86% | 2 |
|
|
2023
Q4 | $11.9M | Buy |
583,497
+12,672
| +2% | +$258K | 7.87% | 1 |
|
|
2023
Q3 | $10.5M | Buy |
570,825
+3,621
| +0.6% | +$66.5K | 7.04% | 1 |
|
|
2023
Q2 | $10.7M | Sell |
567,204
-3,696
| -0.6% | -$69.9K | 7.06% | 1 |
|
|
2023
Q1 | $10.3M | Buy |
570,900
+14,220
| +3% | +$257K | 6.93% | 1 |
|
|
2022
Q4 | $9.76M | Buy |
+556,680
| New | +$9.76M | 7.22% | 1 |
|