Tower Research Capital (TRC)’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 | $124K | Sell |
5,173
-13,437
| -72% | -$322K | ﹤0.01% | 2198 |
|
|
2025
Q1 | $428K | Buy |
18,610
+18,559
| +36,390% | +$427K | 0.01% | 919 |
|
|
2024
Q4 | $1.19K | Sell |
51
-8,589
| -99% | -$200K | ﹤0.01% | 5071 |
|
|
2024
Q3 | $203K | Buy |
8,640
+1,800
| +26% | +$42.2K | 0.01% | 1608 |
|
|
2024
Q2 | $150K | Sell |
6,840
-1,476
| -18% | -$32.3K | ﹤0.01% | 2295 |
|
|
2024
Q1 | $184K | Sell |
8,316
-4,503
| -35% | -$99.5K | ﹤0.01% | 1460 |
|
|
2023
Q4 | $261K | Buy |
12,819
+10,950
| +586% | +$223K | ﹤0.01% | 1885 |
|
|
2023
Q3 | $34.3K | Sell |
1,869
-23,529
| -93% | -$432K | ﹤0.01% | 2904 |
|
|
2023
Q2 | $480K | Sell |
25,398
-14,745
| -37% | -$279K | 0.02% | 1002 |
|
|
2023
Q1 | $724K | Buy |
40,143
+16,296
| +68% | +$294K | 0.02% | 618 |
|
|
2022
Q4 | $418K | Sell |
23,847
-13,161
| -36% | -$231K | 0.02% | 800 |
|
|
2022
Q3 | $581K | Buy |
37,008
+22,986
| +164% | +$361K | 0.01% | 1025 |
|
|
2022
Q2 | $235K | Buy |
14,022
+3,732
| +36% | +$62.5K | 0.01% | 1647 |
|
|
2022
Q1 | $198K | Sell |
10,290
-7,380
| -42% | -$142K | ﹤0.01% | 1727 |
|
|
2021
Q4 | $342K | Buy |
17,670
+12
| +0.1% | +$232 | 0.01% | 1384 |
|
|
2021
Q3 | $315K | Buy |
17,658
+9
| +0.1% | +$161 | 0.01% | 1356 |
|
|
2021
Q2 | $320K | Buy |
+17,649
| New | +$320K | 0.01% | 1547 |
|
|
2016
Q1 | – | Sell |
-246
| Closed | -$2K | – | 4377 |
|
|
2015
Q4 | $2K | Buy |
+246
| New | +$2K | ﹤0.01% | 3724 |
|
|
2014
Q1 | – | Sell |
-3,741
| Closed | -$34K | – | 4611 |
|
|
2013
Q4 | $34K | Buy |
+3,741
| New | +$34K | 0.01% | 1744 |
|