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Opes Wealth Management LLC > FNDB

DateNameTickerSharesChangeValueChangePrice
12/31/2022Schwab Fundamental U.S. Broad Market Index ETFFNDB146,5951,3017,713,874,0007,707,026,000$52,620.31
09/30/2022Schwab Fundamental U.S. Broad Market Index ETFFNDB145,2942,1656,848,000-341,000$47.13
06/30/2022Schwab Fundamental U.S. Broad Market Index ETFFNDB143,1291,7397,189,000-976,000$50.23
03/31/2022Schwab Fundamental U.S. Broad Market Index ETFFNDB141,3909,4918,165,000510,000$57.75
12/31/2021Schwab Fundamental U.S. Broad Market Index ETFFNDB131,899-23,3617,655,000-788,000$58.04
06/30/2021Schwab Fundamental U.S. Broad Market Index ETFFNDB155,260-3,1228,443,000321,000$54.38
03/31/2021Schwab Fundamental U.S. Broad Market Index ETFFNDB158,382-6,4098,122,000772,000$51.28
12/31/2020Schwab Fundamental U.S. Broad Market Index ETFFNDB164,79110,9607,350,0001,484,000$44.60
09/30/2020Schwab Fundamental U.S. Broad Market Index ETFFNDB153,83153,0065,866,0002,211,000$38.13
06/30/2020Schwab Fundamental U.S. Broad Market Index ETFFNDB100,825-208,6413,655,000-5,846,000$36.25
03/31/2020Schwab Fundamental U.S. Broad Market Index ETFFNDB309,4667,7639,501,000-3,213,000$30.70
12/31/2019Schwab Fundamental U.S. Broad Market Index ETFFNDB301,703-5,13312,714,000708,000$42.14
09/30/2019Schwab Fundamental U.S. Broad Market Index ETFFNDB306,836-1,50412,006,00081,000$39.13
06/30/2019Schwab Fundamental U.S. Broad Market Index ETFFNDB308,340-2,75311,925,000228,000$38.67
03/31/2019Schwab Fundamental U.S. Broad Market Index ETFFNDB311,093311,09311,697,00011,697,000$37.60
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