Advisory Services Network’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Advisory Services Network’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
2023 Q2	–	Sell	-321	Closed	-$5.79K	–	2222
2023 Q1	$5.79K	Hold	321	–	–	﹤0.01%	3103
2022 Q4	$5.63K	Buy	+321	New	+$5.6K	﹤0.01%	3082
2021 Q3	–	Sell	-321	Closed	-$6K	–	2057
2021 Q2	$6K	Buy	+321	New	+$5.77K	﹤0.01%	3000
2019 Q2	–	Sell	-609	Closed	-$8K	–	2835
2019 Q1	$8K	Buy	609 +48	+9%	+$586	﹤0.01%	1925
2018 Q4	$6K	Buy	+561	New	+$6.87K	﹤0.01%	1959

Other funds holding FNDB

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

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

Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return

OWM

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CFO

CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return

LRIA

Leonard Rickey Investment Advisors Yakima, Washington $578M AUM 16.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TAM

Townsend Asset Management Raleigh, North Carolina $277M AUM 16.26% 1-Year Est. Return

Advisory Services Network's FNDB Position: Q2 2023 in Review

Advisory Services Network sold out of Schwab Fundamental US Broad Market Index ETF (FNDB) in Q2 2023, closing a stake of 321 shares — an estimated $5.79K sold.

Advisory Services Network first reported a position in FNDB in Q4 2018 and held it in 5 quarters. The position peaked at $8K in Q1 2019. 108 funds tracked by Wall St. Rank hold FNDB as of Q2 2023.

Advisory Services Network reported no remaining Schwab Fundamental US Broad Market Index ETF position as of Q2 2023 after selling out during the quarter.
Advisory Services Network sold 321 Schwab Fundamental US Broad Market Index ETF shares in Q2 2023, an estimated $5.79K.
Advisory Services Network first reported a position in Schwab Fundamental US Broad Market Index ETF in Q4 2018 and held it in 5 quarters.
Advisory Services Network's Schwab Fundamental US Broad Market Index ETF position peaked at $8K in Q1 2019.
108 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q2 2023.

Based on Advisory Services Network's 13F filing for Q2 2023, filed 9 Aug 2023.