Wealthspire Advisors (Maryland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-68,445
| Closed | -$827K | – | 512 |
|
|
2020
Q2 | $827K | Buy |
68,445
+600
| +0.9% | +$7.25K | 0.06% | 182 |
|
|
2020
Q1 | $694K | Sell |
67,845
-1,500
| -2% | -$15.3K | 0.06% | 192 |
|
|
2019
Q4 | $974K | Buy |
69,345
+1,500
| +2% | +$21.1K | 0.07% | 177 |
|
|
2019
Q3 | $885K | Hold |
67,845
| – | – | 0.06% | 164 |
|
|
2019
Q2 | $875K | Hold |
67,845
| – | – | 0.07% | 151 |
|
|
2019
Q1 | $850K | Hold |
67,845
| – | – | 0.06% | 153 |
|
|
2018
Q4 | $757K | Hold |
67,845
| – | – | 0.07% | 155 |
|
|
2018
Q3 | $894K | Hold |
67,845
| – | – | 0.07% | 157 |
|
|
2018
Q2 | $845K | Hold |
67,845
| – | – | 0.08% | 148 |
|
|
2018
Q1 | $819K | Hold |
67,845
| – | – | 0.08% | 160 |
|
|
2017
Q4 | $843K | Hold |
67,845
| – | – | 0.08% | 156 |
|
|
2017
Q3 | $793K | Hold |
67,845
| – | – | 0.09% | 152 |
|
|
2017
Q2 | $763K | Hold |
67,845
| – | – | 0.09% | 147 |
|
|
2017
Q1 | $762K | Hold |
67,845
| – | – | 0.11% | 122 |
|
|
2016
Q4 | $736K | Sell |
67,845
-60
| -0.1% | -$651 | 0.11% | 123 |
|
|
2016
Q3 | $702K | Hold |
67,905
| – | – | 0.11% | 130 |
|
|
2016
Q2 | $680K | Buy |
67,905
+60
| +0.1% | +$601 | 0.11% | 131 |
|
|
2016
Q1 | $664K | Hold |
67,845
| – | – | 0.12% | 124 |
|
|
2015
Q4 | $645K | Buy |
+67,845
| New | +$645K | 0.12% | 123 |
|