Atria Investments’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Atria Investments’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
2015 Q4	–	Sell	-33,519	Closed	-$303K	–	403
2015 Q3	$303K	Sell	33,519 -231,102	-87%	-$2.22M	0.04%	261
2015 Q2	$2.62M	Sell	264,621 -26,811	-9%	-$272K	0.31%	49
2015 Q1	$2.92M	Sell	291,432 -15,318	-5%	-$153K	0.33%	49
2014 Q4	$3.08M	Buy	306,750 +108	+0%	+$1.06K	0.33%	52
2014 Q3	$2.95M	Sell	306,642 -5,742	-2%	-$55.8K	0.3%	57
2014 Q2	$3.02M	Buy	312,384 +5,142	+2%	+$48.4K	0.3%	52
2014 Q1	$2.85M	Buy	307,242 +188,424	+159%	+$1.7M	0.29%	53
2013 Q4	$1.08M	Buy	+118,818	New	+$1.04M	0.11%	176

Other funds holding FNDB

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

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

TPW

Tiller Private Wealth Bethlehem, Pennsylvania $281M AUM 16.29% 1-Year Est. Return

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

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

VCM

Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Atria Investments's FNDB Position: Q4 2015 in Review

Atria Investments sold out of Schwab Fundamental US Broad Market Index ETF (FNDB) in Q4 2015, closing a stake of 33,519 shares — an estimated $303K sold.

Atria Investments first reported a position in FNDB in Q4 2013 and held it in 8 quarters. The position peaked at $3.08M in Q4 2014. 32 funds tracked by Wall St. Rank hold FNDB as of Q4 2015.

Atria Investments reported no remaining Schwab Fundamental US Broad Market Index ETF position as of Q4 2015 after selling out during the quarter.
Atria Investments sold 33,519 Schwab Fundamental US Broad Market Index ETF shares in Q4 2015, an estimated $303K.
Atria Investments first reported a position in Schwab Fundamental US Broad Market Index ETF in Q4 2013 and held it in 8 quarters.
Atria Investments's Schwab Fundamental US Broad Market Index ETF position peaked at $3.08M in Q4 2014.
32 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q4 2015.

Based on Atria Investments's 13F filing for Q4 2015, filed 14 Jan 2016.