Total Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $482K | Buy |
20,108
+786
| +4% | +$18.8K | 0.07% | 38 |
|
|
2025
Q1 | $445K | Buy |
19,322
+2,083
| +12% | +$47.9K | 0.06% | 41 |
|
|
2024
Q4 | $401K | Buy |
17,239
+3,361
| +24% | +$78.2K | 0.06% | 42 |
|
|
2024
Q3 | $326K | Buy |
13,878
+105
| +0.8% | +$2.46K | 0.04% | 46 |
|
|
2024
Q2 | $301K | Buy |
13,773
+30
| +0.2% | +$656 | 0.04% | 46 |
|
|
2024
Q1 | $304K | Buy |
13,743
+48
| +0.4% | +$1.06K | 0.04% | 51 |
|
|
2023
Q4 | $279K | Buy |
13,695
+66
| +0.5% | +$1.34K | 0.04% | 56 |
|
|
2023
Q3 | $250K | Buy |
13,629
+54
| +0.4% | +$992 | 0.04% | 58 |
|
|
2023
Q2 | $257K | Buy |
13,575
+57
| +0.4% | +$1.08K | 0.03% | 58 |
|
|
2023
Q1 | $244K | Buy |
13,518
+54
| +0.4% | +$974 | 0.05% | 56 |
|
|
2022
Q4 | $236K | Buy |
13,464
+63
| +0.5% | +$1.11K | 0.06% | 53 |
|
|
2022
Q3 | $211K | Buy |
13,401
+63
| +0.5% | +$992 | 0.04% | 53 |
|
|
2022
Q2 | $223K | Sell |
13,338
-8,955
| -40% | -$150K | 0.04% | 56 |
|
|
2022
Q1 | $429K | Buy |
22,293
+63
| +0.3% | +$1.21K | 0.08% | 44 |
|
|
2021
Q4 | $430K | Buy |
22,230
+87
| +0.4% | +$1.68K | 0.07% | 46 |
|
|
2021
Q3 | $395K | Buy |
22,143
+1,572
| +8% | +$28K | 0.1% | 35 |
|
|
2021
Q2 | $373K | Buy |
+20,571
| New | +$373K | 0.06% | 39 |
|
|
2021
Q1 | – | Sell |
-20,457
| Closed | -$306K | – | 53 |
|
|
2020
Q4 | $306K | Buy |
20,457
+78
| +0.4% | +$1.17K | 0.06% | 34 |
|
|
2020
Q3 | $254K | Buy |
+20,379
| New | +$254K | 0.07% | 38 |
|
|
2019
Q4 | – | Sell |
-16,755
| Closed | -$219K | – | 55 |
|
|
2019
Q3 | $219K | Hold |
16,755
| – | – | 0.04% | 50 |
|
|
2019
Q2 | $210K | Buy |
16,755
+678
| +4% | +$8.5K | 0.05% | 51 |
|
|
2019
Q1 | $200K | Sell |
16,077
-1,515
| -9% | -$18.8K | 0.05% | 51 |
|
|
2018
Q4 | $215K | Buy |
17,592
+81
| +0.5% | +$990 | 0.07% | 48 |
|
|
2018
Q3 | $231K | Buy |
+17,511
| New | +$231K | 0.05% | 45 |
|