Balasa Dinverno & Foltz’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Balasa Dinverno & Foltz’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	$500K	Buy	35,745 +3	+0%	+$52	0.03%	204
2022 Q2	$526K	Sell	35,742 -198	-0.6%	-$3.59K	0.03%	197
2022 Q1	$640K	Buy	35,940 +17,964	+100%	+$342K	0.04%	173
2021 Q4	$677K	Sell	17,976 -1,644	-8%	-$31K	0.04%	173
2021 Q3	$679K	Sell	19,620 -1,317	-6%	-$24K	0.05%	162
2021 Q2	$728K	Sell	20,937 -321	-2%	-$5.77K	0.05%	151
2021 Q1	$685K	Sell	21,258 -156	-0.7%	-$2.53K	0.05%	146
2020 Q4	$649K	Sell	21,414 -453	-2%	-$6.31K	0.05%	145
2020 Q3	$581K	Buy	21,867 +204	+0.9%	+$2.6K	0.06%	142
2020 Q2	$531K	Sell	21,663 -288	-1%	-$3.33K	0.06%	123
2020 Q1	$442K	Buy	21,951 +660	+3%	+$8.48K	0.06%	151
2019 Q4	$546K	Sell	21,291 -1,017	-5%	-$13.7K	0.06%	149
2019 Q3	$528K	Sell	22,308 -252	-1%	-$3.25K	0.06%	144
2019 Q2	$530K	Sell	22,560 -3	-0%	-$38	0.06%	139
2019 Q1	$512K	Buy	22,563 +1,008	+5%	+$12.3K	0.06%	131
2018 Q4	$431K	Sell	21,555 -2,538	-11%	-$31.1K	0.05%	139
2018 Q3	$565K	Sell	24,093 -501	-2%	-$6.5K	0.06%	126
2018 Q2	$541K	Buy	24,594 +69	+0.3%	+$857	0.08%	118
2018 Q1	$521K	Buy	24,525 +339	+1%	+$4.24K	0.08%	115
2017 Q4	$520K	Sell	24,186 -1,377	-5%	-$16.6K	0.08%	112
2017 Q3	$519K	Buy	+25,563	New	+$291K	0.08%	113
2016 Q1	–	Sell	-12,279	Closed	-$201K	–	180
2015 Q4	$201K	Sell	12,279 -765	-6%	-$7.37K	0.03%	192
2015 Q3	$202K	Buy	13,044 +156	+1%	+$1.5K	0.04%	186
2015 Q2	$216K	Buy	12,888 +12	+0.1%	+$122	0.04%	185
2015 Q1	$217K	Buy	+12,876	New	+$129K	0.03%	181
2014 Q4	–	Sell	-13,113	Closed	-$208K	–	196
2014 Q3	$208K	Buy	13,113 +174	+1%	+$1.69K	0.03%	172
2014 Q2	$206K	Buy	+12,939	New	+$122K	0.02%	172

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 $312M AUM 23.71% 1-Year Est. Return

Balasa Dinverno & Foltz's FNDB Position: Q3 2022 in Review

Balasa Dinverno & Foltz increased its Schwab Fundamental US Broad Market Index ETF (FNDB) stake by 0.01% in Q3 2022, buying an estimated $52 and bringing the position to 35,745 shares worth $500K. The position accounts for 0.03% of the portfolio, ranked #204.

Balasa Dinverno & Foltz first reported a position in FNDB in Q2 2014 and has held it in 27 quarters since. The position peaked at $728K in Q2 2021. 89 funds tracked by Wall St. Rank hold FNDB as of Q3 2022.

Balasa Dinverno & Foltz held 35,745 shares of Schwab Fundamental US Broad Market Index ETF worth $500K as of Q3 2022.
Balasa Dinverno & Foltz bought 3 Schwab Fundamental US Broad Market Index ETF shares in Q3 2022, an estimated $52.
Schwab Fundamental US Broad Market Index ETF made up 0.03% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #204 holding.
Balasa Dinverno & Foltz first reported a position in Schwab Fundamental US Broad Market Index ETF in Q2 2014 and has held it in 27 quarters since.
Balasa Dinverno & Foltz's Schwab Fundamental US Broad Market Index ETF position peaked at $728K in Q2 2021.
89 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.