Wealthspire Advisors (New York)’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 | $1.7M | Hold |
70,740
| – | – | 0.01% | 300 |
|
|
2025
Q1 | $1.63M | Hold |
70,740
| – | – | 0.01% | 302 |
|
|
2024
Q4 | $1.65M | Hold |
70,740
| – | – | 0.02% | 274 |
|
|
2024
Q3 | $1.66M | Hold |
70,740
| – | – | 0.02% | 282 |
|
|
2024
Q2 | $1.55M | Hold |
70,740
| – | – | 0.02% | 241 |
|
|
2024
Q1 | $1.56M | Hold |
70,740
| – | – | 0.02% | 239 |
|
|
2023
Q4 | $1.44M | Hold |
70,740
| – | – | 0.02% | 249 |
|
|
2023
Q3 | $1.3M | Hold |
70,740
| – | – | 0.02% | 236 |
|
|
2023
Q2 | $1.34M | Hold |
70,740
| – | – | 0.02% | 209 |
|
|
2023
Q1 | $1.28M | Sell |
70,740
-105
| -0.1% | -$1.89K | 0.02% | 209 |
|
|
2022
Q4 | $1.24M | Hold |
70,845
| – | – | 0.02% | 220 |
|
|
2022
Q3 | $1.11M | Hold |
70,845
| – | – | 0.02% | 208 |
|
|
2022
Q2 | $1.19M | Hold |
70,845
| – | – | 0.02% | 194 |
|
|
2022
Q1 | $1.36M | Buy |
70,845
+3,000
| +4% | +$57.8K | 0.03% | 159 |
|
|
2021
Q4 | $1.31M | Hold |
67,845
| – | – | 0.03% | 193 |
|
|
2021
Q3 | $1.21M | Hold |
67,845
| – | – | 0.03% | 223 |
|
|
2021
Q2 | $1.23M | Sell |
67,845
-3,000
| -4% | -$54.4K | 0.03% | 142 |
|
|
2021
Q1 | $1.21M | Buy |
+70,845
| New | +$1.21M | 0.03% | 229 |
|
|
2020
Q2 | – | Sell |
-70,845
| Closed | -$725K | – | 365 |
|
|
2020
Q1 | $725K | Buy |
+70,845
| New | +$725K | 0.03% | 242 |
|