Susquehanna International Group’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 | – | Sell |
-82,095
| Closed | -$1.89M | – | 6642 |
|
|
2025
Q1 | $1.89M | Buy |
82,095
+73,189
| +822% | +$1.68M | ﹤0.01% | 2382 |
|
|
2024
Q4 | $207K | Sell |
8,906
-22,699
| -72% | -$528K | ﹤0.01% | 5268 |
|
|
2024
Q3 | $741K | Buy |
31,605
+21,684
| +219% | +$509K | ﹤0.01% | 3093 |
|
|
2024
Q2 | $217K | Sell |
9,921
-36,918
| -79% | -$807K | ﹤0.01% | 4637 |
|
|
2024
Q1 | $1.03M | Buy |
46,839
+29,508
| +170% | +$652K | ﹤0.01% | 2600 |
|
|
2023
Q4 | $353K | Buy |
+17,331
| New | +$353K | ﹤0.01% | 4336 |
|
|
2023
Q3 | – | Sell |
-44,088
| Closed | -$834K | – | 5815 |
|
|
2023
Q2 | $834K | Sell |
44,088
-30,240
| -41% | -$572K | ﹤0.01% | 2962 |
|
|
2023
Q1 | $1.34M | Buy |
74,328
+34,116
| +85% | +$615K | ﹤0.01% | 2486 |
|
|
2022
Q4 | $705K | Buy |
40,212
+19,203
| +91% | +$337K | ﹤0.01% | 2762 |
|
|
2022
Q3 | $330K | Sell |
21,009
-2,829
| -12% | -$44.4K | ﹤0.01% | 4107 |
|
|
2022
Q2 | $399K | Sell |
23,838
-18,174
| -43% | -$304K | ﹤0.01% | 3627 |
|
|
2022
Q1 | $809K | Buy |
42,012
+19,080
| +83% | +$367K | ﹤0.01% | 3091 |
|
|
2021
Q4 | $444K | Sell |
22,932
-17,607
| -43% | -$341K | ﹤0.01% | 3962 |
|
|
2021
Q3 | $724K | Buy |
40,539
+8,184
| +25% | +$146K | ﹤0.01% | 3197 |
|
|
2021
Q2 | $586K | Sell |
32,355
-75,060
| -70% | -$1.36M | ﹤0.01% | 3696 |
|
|
2021
Q1 | $1.84M | Buy |
107,415
+82,041
| +323% | +$1.4M | ﹤0.01% | 2220 |
|
|
2020
Q4 | $380K | Sell |
25,374
-99,657
| -80% | -$1.49M | ﹤0.01% | 3674 |
|
|
2020
Q3 | $1.59M | Sell |
125,031
-175,320
| -58% | -$2.23M | ﹤0.01% | 1656 |
|
|
2020
Q2 | $3.63M | Buy |
300,351
+51,159
| +21% | +$618K | ﹤0.01% | 1009 |
|
|
2020
Q1 | $2.55M | Buy |
249,192
+40,347
| +19% | +$413K | ﹤0.01% | 1112 |
|
|
2019
Q4 | $2.93M | Buy |
208,845
+94,491
| +83% | +$1.33M | ﹤0.01% | 1133 |
|
|
2019
Q3 | $1.49M | Buy |
114,354
+79,995
| +233% | +$1.04M | ﹤0.01% | 1567 |
|
|
2019
Q2 | $443K | Buy |
34,359
+16,434
| +92% | +$212K | ﹤0.01% | 3054 |
|
|
2019
Q1 | $225K | Sell |
17,925
-76,077
| -81% | -$955K | ﹤0.01% | 2463 |
|
|
2018
Q4 | $1.05M | Buy |
94,002
+77,820
| +481% | +$868K | ﹤0.01% | 1440 |
|
|
2018
Q3 | $213K | Sell |
16,182
-8,136
| -33% | -$107K | ﹤0.01% | 2709 |
|
|
2018
Q2 | $303K | Sell |
24,318
-107,988
| -82% | -$1.35M | ﹤0.01% | 2697 |
|
|
2018
Q1 | $1.6M | Buy |
132,306
+71,865
| +119% | +$867K | ﹤0.01% | 1124 |
|
|
2017
Q4 | $751K | Sell |
60,441
-192,681
| -76% | -$2.39M | ﹤0.01% | 2035 |
|
|
2017
Q3 | $2.96M | Buy |
253,122
+57,633
| +29% | +$674K | ﹤0.01% | 795 |
|
|
2017
Q2 | $2.2M | Buy |
195,489
+149,730
| +327% | +$1.68M | ﹤0.01% | 1139 |
|
|
2017
Q1 | $514K | Sell |
45,759
-106,767
| -70% | -$1.2M | ﹤0.01% | 2237 |
|
|
2016
Q4 | $1.65M | Buy |
+152,526
| New | +$1.65M | ﹤0.01% | 1707 |
|
|
2016
Q3 | – | Sell |
-27,792
| Closed | -$278K | – | 3282 |
|
|
2016
Q2 | $278K | Sell |
27,792
-2,841
| -9% | -$28.4K | ﹤0.01% | 2551 |
|
|
2016
Q1 | $299K | Sell |
30,633
-480,819
| -94% | -$4.69M | ﹤0.01% | 3020 |
|
|
2015
Q4 | $4.86M | Buy |
511,452
+51,375
| +11% | +$488K | ﹤0.01% | 809 |
|
|
2015
Q3 | $4.16M | Buy |
460,077
+340,704
| +285% | +$3.08M | ﹤0.01% | 991 |
|
|
2015
Q2 | $1.18M | Buy |
+119,373
| New | +$1.18M | ﹤0.01% | 2483 |
|
|
2014
Q3 | – | Sell |
-143,358
| Closed | -$1.39M | – | 3978 |
|
|
2014
Q2 | $1.39M | Buy |
+143,358
| New | +$1.39M | ﹤0.01% | 2091 |
|
|
2014
Q1 | – | Sell |
-108,633
| Closed | -$990K | – | 3685 |
|
|
2013
Q4 | $990K | Buy |
108,633
+2,151
| +2% | +$19.6K | ﹤0.01% | 2248 |
|
|
2013
Q3 | $882K | Buy |
+106,482
| New | +$882K | ﹤0.01% | 2178 |
|