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Systelligence LLC’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-431,799
| Closed | -$9.94M | – | 56 |
|
|
2025
Q1 | $9.94M | Sell |
431,799
-29,249
| -6% | -$673K | 2.39% | 16 |
|
|
2024
Q4 | $10.7M | Buy |
461,048
+259,733
| +129% | +$6.04M | 2.65% | 16 |
|
|
2024
Q3 | $14.2M | Buy |
201,315
+3,213
| +2% | +$226K | 3.51% | 4 |
|
|
2024
Q2 | $13M | Sell |
198,102
-3,498
| -2% | -$229K | 3.46% | 10 |
|
|
2024
Q1 | $13.4M | Sell |
201,600
-533
| -0.3% | -$35.3K | 3.49% | 7 |
|
|
2023
Q4 | $12.4M | Buy |
202,133
+16,351
| +9% | +$999K | 3.37% | 10 |
|
|
2023
Q3 | $10.2M | Buy |
+185,782
| New | +$10.2M | 2.88% | 13 |
|