Stratos Wealth Partners’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 | $262K | Buy |
10,934
+38
| +0.3% | +$911 | ﹤0.01% | 1193 |
|
|
2025
Q1 | $251K | Buy |
10,896
+36
| +0.3% | +$828 | ﹤0.01% | 1173 |
|
|
2024
Q4 | $253K | Hold |
10,860
| – | – | ﹤0.01% | 1233 |
|
|
2024
Q3 | $255K | Hold |
10,860
| – | – | ﹤0.01% | 1229 |
|
|
2024
Q2 | $237K | Hold |
10,860
| – | – | ﹤0.01% | 1195 |
|
|
2024
Q1 | $240K | Hold |
10,860
| – | – | ﹤0.01% | 1201 |
|
|
2023
Q4 | $221K | Buy |
+10,860
| New | +$221K | ﹤0.01% | 1229 |
|
|
2023
Q3 | – | Sell |
-12,135
| Closed | -$230K | – | 1298 |
|
|
2023
Q2 | $230K | Hold |
12,135
| – | – | 0.01% | 1048 |
|
|
2023
Q1 | $219K | Hold |
12,135
| – | – | 0.01% | 1008 |
|
|
2022
Q4 | $213K | Buy |
+12,135
| New | +$213K | 0.01% | 1017 |
|
|
2022
Q3 | – | Sell |
-12,168
| Closed | -$204K | – | 1160 |
|
|
2022
Q2 | $204K | Hold |
12,168
| – | – | 0.01% | 1076 |
|
|
2022
Q1 | $234K | Sell |
12,168
-1,926
| -14% | -$37K | 0.01% | 1097 |
|
|
2021
Q4 | $273K | Buy |
14,094
+450
| +3% | +$8.72K | 0.01% | 1030 |
|
|
2021
Q3 | $244K | Hold |
13,644
| – | – | 0.01% | 1023 |
|
|
2021
Q2 | $247K | Hold |
13,644
| – | – | 0.01% | 1043 |
|
|
2021
Q1 | $233K | Hold |
13,644
| – | – | 0.01% | 976 |
|
|
2020
Q4 | $204K | Buy |
+13,644
| New | +$204K | 0.01% | 995 |
|
|
2018
Q4 | – | Sell |
-9,537
| Closed | -$126K | – | 1414 |
|
|
2018
Q3 | $126K | Buy |
+9,537
| New | +$126K | 0.01% | 1026 |
|
|
2018
Q2 | – | Sell |
-10,263
| Closed | -$124K | – | 1541 |
|
|
2018
Q1 | $124K | Hold |
10,263
| – | – | 0.01% | 1083 |
|
|
2017
Q4 | $128K | Buy |
+10,263
| New | +$128K | 0.01% | 1055 |
|