Versant Capital 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 | $11.2K | Hold |
465
| – | – | ﹤0.01% | 1839 |
|
|
2025
Q1 | $10.7K | Hold |
465
| – | – | ﹤0.01% | 1694 |
|
|
2024
Q4 | $10.8K | Hold |
465
| – | – | ﹤0.01% | 1355 |
|
|
2024
Q3 | $10.9K | Hold |
465
| – | – | ﹤0.01% | 1031 |
|
|
2024
Q2 | $10.2K | Hold |
465
| – | – | ﹤0.01% | 982 |
|
|
2024
Q1 | $10.3K | Hold |
465
| – | – | ﹤0.01% | 764 |
|
|
2023
Q4 | $9.48K | Hold |
465
| – | – | ﹤0.01% | 765 |
|
|
2023
Q3 | $8.55K | Hold |
465
| – | – | ﹤0.01% | 784 |
|
|
2023
Q2 | $8.8K | Buy |
+465
| New | +$8.8K | ﹤0.01% | 819 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1515 |
|
|
2021
Q4 | – | Sell |
-1,020
| Closed | -$18K | – | 1489 |
|
|
2021
Q3 | $18K | Sell |
1,020
-1,425
| -58% | -$25.1K | 0.01% | 504 |
|
|
2021
Q2 | $44K | Buy |
2,445
+9
| +0.4% | +$162 | 0.02% | 262 |
|
|
2021
Q1 | $42K | Buy |
2,436
+9
| +0.4% | +$155 | 0.02% | 317 |
|
|
2020
Q4 | $36K | Buy |
2,427
+15
| +0.6% | +$222 | 0.01% | 331 |
|
|
2020
Q3 | $30K | Sell |
2,412
-216
| -8% | -$2.69K | 0.01% | 319 |
|
|
2020
Q2 | $31K | Sell |
2,628
-339
| -11% | -$4K | 0.01% | 302 |
|
|
2020
Q1 | $30K | Buy |
2,967
+354
| +14% | +$3.58K | 0.02% | 272 |
|
|
2019
Q4 | $36K | Buy |
2,613
+2,160
| +477% | +$29.8K | 0.02% | 283 |
|
|
2019
Q3 | $5K | Buy |
+453
| New | +$5K | ﹤0.01% | 943 |
|