TAM
Townsend Asset Management’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 | $3.12M | Sell |
130,051
-342
| -0.3% | -$8.2K | 1.13% | 25 |
|
|
2025
Q1 | $3M | Sell |
130,393
-12,991
| -9% | -$299K | 1.16% | 27 |
|
|
2024
Q4 | $3.34M | Buy |
143,384
+92,385
| +181% | +$2.15M | 1.22% | 25 |
|
|
2024
Q3 | $3.59M | Buy |
50,999
+175
| +0.3% | +$12.3K | 1.33% | 22 |
|
|
2024
Q2 | $3.33M | Sell |
50,824
-188
| -0.4% | -$12.3K | 1.29% | 20 |
|
|
2024
Q1 | $3.38M | Buy |
51,012
+70
| +0.1% | +$4.64K | 1.34% | 21 |
|
|
2023
Q4 | $3.11M | Sell |
50,942
-2,323
| -4% | -$142K | 1.42% | 20 |
|
|
2023
Q3 | $2.93M | Sell |
53,265
-1,724
| -3% | -$95K | 1.48% | 20 |
|
|
2023
Q2 | $3.12M | Buy |
54,989
+857
| +2% | +$48.6K | 1.49% | 20 |
|
|
2023
Q1 | $2.93M | Sell |
54,132
-2,464
| -4% | -$133K | 1.52% | 19 |
|
|
2022
Q4 | $2.98M | Sell |
56,596
-10,207
| -15% | -$537K | 1.49% | 22 |
|
|
2022
Q3 | $3.15M | Buy |
66,803
+108
| +0.2% | +$5.09K | 1.77% | 19 |
|
|
2022
Q2 | $3.35M | Sell |
66,695
-464
| -0.7% | -$23.3K | 1.73% | 17 |
|
|
2022
Q1 | $3.88M | Sell |
67,159
-1,282
| -2% | -$74K | 1.9% | 17 |
|
|
2021
Q4 | $3.97M | Sell |
68,441
-231
| -0.3% | -$13.4K | 1.9% | 15 |
|
|
2021
Q3 | $3.68M | Sell |
68,672
-543
| -0.8% | -$29.1K | 1.95% | 16 |
|
|
2021
Q2 | $3.76M | Buy |
69,215
+8,924
| +15% | +$485K | 2.09% | 13 |
|
|
2021
Q1 | $3.09M | Buy |
60,291
+734
| +1% | +$37.6K | 1.91% | 15 |
|
|
2020
Q4 | $2.67M | Sell |
59,557
-2,023
| -3% | -$90.8K | 1.78% | 14 |
|
|
2020
Q3 | $2.35M | Sell |
61,580
-5,939
| -9% | -$226K | 1.91% | 13 |
|
|
2020
Q2 | $2.45M | Sell |
67,519
-4,386
| -6% | -$159K | 1.98% | 13 |
|
|
2020
Q1 | $2.21M | Buy |
71,905
+470
| +0.7% | +$14.4K | 2.26% | 7 |
|
|
2019
Q4 | $3.01M | Buy |
+71,435
| New | +$3.01M | 2.43% | 6 |
|