Vigilant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $821K | Buy |
43,413
+1,023
| +2% | +$19.3K | 0.06% | 63 |
|
|
2023
Q1 | $765K | Buy |
42,390
+4,050
| +11% | +$73.1K | 0.06% | 64 |
|
|
2022
Q4 | $672K | Sell |
38,340
-390
| -1% | -$6.84K | 0.06% | 74 |
|
|
2022
Q3 | $608K | Buy |
38,730
+630
| +2% | +$9.89K | 0.06% | 76 |
|
|
2022
Q2 | $638K | Buy |
38,100
+120
| +0.3% | +$2.01K | 0.06% | 74 |
|
|
2022
Q1 | $731K | Sell |
37,980
-3,930
| -9% | -$75.6K | 0.06% | 74 |
|
|
2021
Q4 | $811K | Sell |
41,910
-6,300
| -13% | -$122K | 0.06% | 78 |
|
|
2021
Q3 | $861K | Sell |
48,210
-3,525
| -7% | -$63K | 0.07% | 63 |
|
|
2021
Q2 | $938K | Buy |
51,735
+165
| +0.3% | +$2.99K | 0.08% | 64 |
|
|
2021
Q1 | $882K | Buy |
+51,570
| New | +$882K | 0.08% | 61 |
|
|
2020
Q4 | – | Sell |
-107,955
| Closed | -$1.37M | – | 343 |
|
|
2020
Q3 | $1.37M | Sell |
107,955
-9,825
| -8% | -$125K | 0.15% | 50 |
|
|
2020
Q2 | $1.42M | Sell |
117,780
-1,410
| -1% | -$17K | 0.17% | 48 |
|
|
2020
Q1 | $1.22M | Sell |
119,190
-1,290
| -1% | -$13.2K | 0.18% | 50 |
|
|
2019
Q4 | $1.69M | Sell |
120,480
-450
| -0.4% | -$6.32K | 0.2% | 52 |
|
|
2019
Q3 | $1.58M | Sell |
120,930
-117,300
| -49% | -$1.53M | 0.21% | 51 |
|
|
2019
Q2 | $3.07M | Buy |
238,230
+4,665
| +2% | +$60.1K | 0.41% | 46 |
|
|
2019
Q1 | $2.93M | Buy |
233,565
+61,800
| +36% | +$774K | 0.41% | 46 |
|
|
2018
Q4 | $1.92M | Buy |
171,765
+3,450
| +2% | +$38.5K | 0.3% | 48 |
|
|
2018
Q3 | $2.22M | Buy |
168,315
+5,625
| +3% | +$74.1K | 0.3% | 46 |
|
|
2018
Q2 | $2.03M | Sell |
162,690
-6,030
| -4% | -$75.1K | 0.29% | 47 |
|
|
2018
Q1 | $2.04M | Buy |
168,720
+1,350
| +0.8% | +$16.3K | 0.29% | 49 |
|
|
2017
Q4 | $2.08M | Buy |
167,370
+4,425
| +3% | +$55K | 0.27% | 62 |
|
|
2017
Q3 | $1.9M | Buy |
162,945
+4,230
| +3% | +$49.4K | 0.28% | 62 |
|
|
2017
Q2 | $1.78M | Buy |
158,715
+9,225
| +6% | +$104K | 0.29% | 64 |
|
|
2017
Q1 | $1.68M | Buy |
149,490
+21,975
| +17% | +$247K | 0.29% | 63 |
|
|
2016
Q4 | $1.38M | Buy |
127,515
+9,450
| +8% | +$102K | 0.24% | 67 |
|
|
2016
Q3 | $1.22M | Sell |
118,065
-13,020
| -10% | -$135K | 0.22% | 69 |
|
|
2016
Q2 | $1.31M | Buy |
131,085
+6,900
| +6% | +$69.1K | 0.25% | 64 |
|
|
2016
Q1 | $1.22M | Sell |
124,185
-8,175
| -6% | -$80K | 0.24% | 63 |
|
|
2015
Q4 | $1.26M | Buy |
132,360
+10,635
| +9% | +$101K | 0.26% | 64 |
|
|
2015
Q3 | $1.1M | Buy |
121,725
+6,519
| +6% | +$59K | 0.22% | 66 |
|
|
2015
Q2 | $1.14M | Buy |
115,206
+60,831
| +112% | +$601K | 0.21% | 67 |
|
|
2015
Q1 | $545K | Buy |
54,375
+18,375
| +51% | +$184K | 0.1% | 79 |
|
|
2014
Q4 | $361K | Buy |
+36,000
| New | +$361K | 0.07% | 93 |
|