Apriem Advisors’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Apriem Advisors’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
2022 Q3	–	Sell	-12,675	Closed	-$212K	–	147
2022 Q2	$212K	Sell	12,675 -1,125	-8%	-$20.4K	0.04%	128
2022 Q1	$266K	Hold	13,800	–	–	0.04%	125
2021 Q4	$267K	Hold	13,800	–	–	0.04%	123
2021 Q3	$246K	Hold	13,800	–	–	0.04%	131
2021 Q2	$250K	Hold	13,800	–	–	0.04%	136
2021 Q1	$236K	Hold	13,800	–	–	0.04%	132
2020 Q4	$207K	Buy	+13,800	New	+$192K	0.04%	126

Other funds holding FNDB

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

OWM

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

GFP

Guardian Financial Partners Orange, California $257M AUM 19.03% 1-Year Est. Return

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

CFO

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

TAM

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

Apriem Advisors's FNDB Position: Q3 2022 in Review

Apriem Advisors sold out of Schwab Fundamental US Broad Market Index ETF (FNDB) in Q3 2022, closing a stake of 12,675 shares — an estimated $212K sold.

Apriem Advisors first reported a position in FNDB in Q4 2020 and held it in 7 quarters. The position peaked at $267K in Q4 2021. 89 funds tracked by Wall St. Rank hold FNDB as of Q3 2022.

Apriem Advisors reported no remaining Schwab Fundamental US Broad Market Index ETF position as of Q3 2022 after selling out during the quarter.
Apriem Advisors sold 12,675 Schwab Fundamental US Broad Market Index ETF shares in Q3 2022, an estimated $212K.
Apriem Advisors first reported a position in Schwab Fundamental US Broad Market Index ETF in Q4 2020 and held it in 7 quarters.
Apriem Advisors's Schwab Fundamental US Broad Market Index ETF position peaked at $267K in Q4 2021.
89 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q3 2022.

Based on Apriem Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.