361 Capital’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

361 Capital’s Portfolio FNDB Stock Details FNDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$464K	Buy	38,364 +7,155	+23%	+$82.6K	0.22%	233
2020 Q1	$319K	Sell	31,209 -12,306	-28%	-$158K	0.14%	270
2019 Q4	$611K	Buy	43,515 +8,382	+24%	+$113K	0.17%	253
2019 Q3	$458K	Buy	35,133 +1,026	+3%	+$13.2K	0.08%	286
2019 Q2	$440K	Sell	34,107 -402	-1%	-$5.11K	0.08%	284
2019 Q1	$433K	Buy	34,509 +7,773	+29%	+$94.9K	0.08%	293
2018 Q4	$298K	Sell	26,736 -4,086	-13%	-$50K	0.06%	296
2018 Q3	$406K	Sell	30,822 -969	-3%	-$12.6K	0.09%	297
2018 Q2	$396K	Buy	+31,791	New	+$395K	0.09%	294

Other funds holding FNDB

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

OWM

Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LRIA

Leonard Rickey Investment Advisors Yakima, Washington $637M AUM 25.11% 1-Year Est. Return

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

TAM

Townsend Asset Management Raleigh, North Carolina $312M AUM 23.71% 1-Year Est. Return

Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

CMO

Covenant Multifamily Offices San Antonio, Texas $557M AUM 25.75% 1-Year Est. Return

361 Capital's FNDB Position: Q2 2020 in Review

361 Capital increased its Schwab Fundamental US Broad Market Index ETF (FNDB) stake by 23% in Q2 2020, buying an estimated $82.6K and bringing the position to 38,364 shares worth $464K. The position accounts for 0.22% of the portfolio, ranked #233.

361 Capital first reported a position in FNDB in Q2 2018 and has held it in 9 quarters since. The position peaked at $611K in Q4 2019. 69 funds tracked by Wall St. Rank hold FNDB as of Q2 2020.

361 Capital held 38,364 shares of Schwab Fundamental US Broad Market Index ETF worth $464K as of Q2 2020.
361 Capital bought 7,155 Schwab Fundamental US Broad Market Index ETF shares in Q2 2020, an estimated $82.6K.
Schwab Fundamental US Broad Market Index ETF made up 0.22% of 361 Capital's portfolio in Q2 2020, its #233 holding.
361 Capital first reported a position in Schwab Fundamental US Broad Market Index ETF in Q2 2018 and has held it in 9 quarters since.
361 Capital's Schwab Fundamental US Broad Market Index ETF position peaked at $611K in Q4 2019.
69 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.