Wade Financial Advisory’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
Q1 | $1.05M | Sell |
45,843
-315
| -0.7% | -$7.25K | 0.36% | 38 |
|
|
2024
Q4 | $1.07M | Hold |
46,158
| – | – | 0.36% | 39 |
|
|
2024
Q3 | $1.08M | Sell |
46,158
-945
| -2% | -$22.2K | 0.36% | 36 |
|
|
2024
Q2 | $1.03M | Sell |
47,103
-663
| -1% | -$14.5K | 0.37% | 37 |
|
|
2024
Q1 | $1.05M | Hold |
47,766
| – | – | 0.38% | 38 |
|
|
2023
Q4 | $973K | Sell |
47,766
-642
| -1% | -$13.1K | 0.37% | 38 |
|
|
2023
Q3 | $889K | Sell |
48,408
-5,355
| -10% | -$98.3K | 0.38% | 37 |
|
|
2023
Q2 | $1.02M | Sell |
53,763
-3,720
| -6% | -$70.4K | 0.4% | 37 |
|
|
2023
Q1 | $1.04M | Sell |
57,483
-42
| -0.1% | -$758 | 0.44% | 32 |
|
|
2022
Q4 | $1.01M | Sell |
57,525
-20,763
| -27% | -$364K | 0.46% | 34 |
|
|
2022
Q3 | $1.23M | Sell |
78,288
-8,379
| -10% | -$132K | 0.62% | 32 |
|
|
2022
Q2 | $1.45M | Buy |
86,667
+51,072
| +143% | +$855K | 0.69% | 32 |
|
|
2022
Q1 | $685K | Buy |
35,595
+1,758
| +5% | +$33.8K | 0.29% | 44 |
|
|
2021
Q4 | $655K | Hold |
33,837
| – | – | 0.34% | 44 |
|
|
2021
Q3 | $604K | Hold |
33,837
| – | – | 0.34% | 45 |
|
|
2021
Q2 | $613K | Hold |
33,837
| – | – | 0.34% | 44 |
|
|
2021
Q1 | $578K | Hold |
33,837
| – | – | 0.37% | 42 |
|
|
2020
Q4 | $506K | Hold |
33,837
| – | – | 0.34% | 43 |
|
|
2020
Q3 | $430K | Hold |
33,837
| – | – | 0.34% | 46 |
|
|
2020
Q2 | $409K | Hold |
33,837
| – | – | 0.35% | 47 |
|
|
2020
Q1 | $346K | Hold |
33,837
| – | – | 0.35% | 45 |
|
|
2019
Q4 | $475K | Buy |
+33,837
| New | +$475K | 0.42% | 37 |
|