Advisor Group’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Advisor Group’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
2019 Q4	$42K	Sell	3,006 -2,328	-44%	-$31.4K	﹤0.01%	3522
2019 Q3	$69K	Sell	5,334 -7,128	-57%	-$91.9K	﹤0.01%	3165
2019 Q2	$161K	Buy	12,462 +1,200	+11%	+$15.2K	﹤0.01%	2489
2019 Q1	$141K	Sell	11,262 -17,100	-60%	-$209K	﹤0.01%	2570
2018 Q4	$316K	Sell	28,362 -2,439	-8%	-$29.9K	﹤0.01%	1743
2018 Q3	$406K	Buy	30,801 +5,829	+23%	+$75.6K	﹤0.01%	1623
2018 Q2	$312K	Sell	24,972 -282	-1%	-$3.5K	﹤0.01%	1655
2018 Q1	$304K	Hold	25,254	–	–	﹤0.01%	1682
2017 Q4	$314K	Buy	25,254 +3,777	+18%	+$45.4K	﹤0.01%	1660
2017 Q3	$251K	Hold	21,477	–	–	﹤0.01%	1667
2017 Q2	$241K	Hold	21,477	–	–	﹤0.01%	1646
2017 Q1	$241K	Buy	21,477 +477	+2%	+$5.31K	﹤0.01%	1515
2016 Q4	$228K	Hold	21,000	–	–	0.01%	1462
2016 Q3	$217K	Hold	21,000	–	–	0.01%	1465
2016 Q2	$210K	Buy	+21,000	New	+$208K	0.01%	1436

Other funds holding FNDB

OWM

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

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

HWA

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

CMO

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

LRIA

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

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

RDWM

Red Door Wealth Management Memphis, Tennessee $1.1B AUM 31.77% 1-Year Est. Return

TAM

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

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

Advisor Group's FNDB Position: Q4 2019 in Review

Advisor Group reduced its Schwab Fundamental US Broad Market Index ETF (FNDB) stake by 44% in Q4 2019, selling an estimated $31.4K and leaving 3,006 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #3522.

Advisor Group first reported a position in FNDB in Q2 2016 and has held it in 15 quarters since. The position peaked at $406K in Q3 2018. 71 funds tracked by Wall St. Rank hold FNDB as of Q4 2019.

Advisor Group held 3,006 shares of Schwab Fundamental US Broad Market Index ETF worth $42K as of Q4 2019.
Advisor Group sold 2,328 Schwab Fundamental US Broad Market Index ETF shares in Q4 2019, an estimated $31.4K.
Schwab Fundamental US Broad Market Index ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3522 holding.
Advisor Group first reported a position in Schwab Fundamental US Broad Market Index ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Schwab Fundamental US Broad Market Index ETF position peaked at $406K in Q3 2018.
71 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.