Wells Fargo’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 | $28 | Buy |
+1
| New | +$28 | ﹤0.01% | 6240 |
|
|
2025
Q1 | – | Hold |
0
| – | -$4 | – | 6360 |
|
|
2024
Q4 | – | Sell |
-3
| Closed | -$45 | – | 6425 |
|
|
2024
Q3 | $45 | Buy |
+3
| New | +$45 | ﹤0.01% | 5958 |
|
|
2024
Q2 | – | Sell |
-6,843
| Closed | -$151K | – | 6070 |
|
|
2024
Q1 | $151K | Buy |
6,843
+3
| +0% | +$66 | ﹤0.01% | 4282 |
|
|
2023
Q4 | $139K | Sell |
6,840
-3
| -0% | -$61 | ﹤0.01% | 4304 |
|
|
2023
Q3 | $126K | Sell |
6,843
-399
| -6% | -$7.33K | ﹤0.01% | 4317 |
|
|
2023
Q2 | $137K | Sell |
7,242
-3
| -0% | -$57 | ﹤0.01% | 4565 |
|
|
2023
Q1 | $131K | Sell |
7,245
-18
| -0.2% | -$325 | ﹤0.01% | 4407 |
|
|
2022
Q4 | $127K | Hold |
7,263
| – | – | ﹤0.01% | 4139 |
|
|
2022
Q3 | $114K | Buy |
7,263
+3
| +0% | +$47 | ﹤0.01% | 4247 |
|
|
2022
Q2 | $122K | Sell |
7,260
-3
| -0% | -$50 | ﹤0.01% | 4279 |
|
|
2022
Q1 | $140K | Hold |
7,263
| – | – | ﹤0.01% | 4846 |
|
|
2021
Q4 | $141K | Hold |
7,263
| – | – | ﹤0.01% | 5081 |
|
|
2021
Q3 | $129K | Hold |
7,263
| – | – | ﹤0.01% | 4990 |
|
|
2021
Q2 | $131K | Buy |
7,263
+3
| +0% | +$54 | ﹤0.01% | 4887 |
|
|
2021
Q1 | $124K | Buy |
7,260
+420
| +6% | +$7.17K | ﹤0.01% | 5058 |
|
|
2020
Q4 | $102K | Sell |
6,840
-57
| -0.8% | -$850 | ﹤0.01% | 5189 |
|
|
2020
Q3 | $88K | Hold |
6,897
| – | – | ﹤0.01% | 5112 |
|
|
2020
Q2 | $83K | Sell |
6,897
-102
| -1% | -$1.23K | ﹤0.01% | 5086 |
|
|
2020
Q1 | $72K | Sell |
6,999
-417
| -6% | -$4.29K | ﹤0.01% | 5000 |
|
|
2019
Q4 | $104K | Sell |
7,416
-129
| -2% | -$1.81K | ﹤0.01% | 5073 |
|
|
2019
Q3 | $98K | Sell |
7,545
-5,763
| -43% | -$74.9K | ﹤0.01% | 5091 |
|
|
2019
Q2 | $172K | Buy |
13,308
+702
| +6% | +$9.07K | ﹤0.01% | 4861 |
|
|
2019
Q1 | $158K | Buy |
12,606
+3
| +0% | +$38 | ﹤0.01% | 4860 |
|
|
2018
Q4 | $141K | Hold |
12,603
| – | – | ﹤0.01% | 4898 |
|
|
2018
Q3 | $166K | Hold |
12,603
| – | – | ﹤0.01% | 4905 |
|
|
2018
Q2 | $157K | Buy |
12,603
+10,281
| +443% | +$128K | ﹤0.01% | 4956 |
|
|
2018
Q1 | $28K | Buy |
+2,322
| New | +$28K | ﹤0.01% | 5405 |
|
|
2016
Q4 | – | Sell |
-2,523
| Closed | -$26K | – | 5863 |
|
|
2016
Q3 | $26K | Buy |
+2,523
| New | +$26K | ﹤0.01% | 5237 |
|
|
2014
Q4 | – | Sell |
-600
| Closed | -$6K | – | 5965 |
|
|
2014
Q3 | $6K | Buy |
+600
| New | +$6K | ﹤0.01% | 5577 |
|