Baystate Wealth Management’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Baystate Wealth Management’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 Q4	$53.3K	Buy	2,613 +12	+0.5%	+$227	﹤0.01%	366
2023 Q3	$47.8K	Buy	2,601 +12	+0.5%	+$229	﹤0.01%	346
2023 Q2	$49K	Buy	2,589 +15	+0.6%	+$273	﹤0.01%	333
2023 Q1	$46.5K	Buy	2,574 +12	+0.5%	+$217	﹤0.01%	343
2022 Q4	$45K	Buy	2,562 +12	+0.5%	+$209	﹤0.01%	343
2022 Q3	$40K	Buy	2,550 +15	+0.6%	+$261	﹤0.01%	332
2022 Q2	$42K	Buy	2,535 +15	+0.6%	+$272	﹤0.01%	341
2022 Q1	$49K	Buy	2,520 +9	+0.4%	+$171	﹤0.01%	322
2021 Q4	$49K	Buy	2,511 +12	+0.5%	+$226	﹤0.01%	327
2021 Q3	$45K	Buy	2,499 +12	+0.5%	+$218	﹤0.01%	309
2021 Q2	$45K	Buy	2,487 +9	+0.4%	+$162	﹤0.01%	295
2021 Q1	$42K	Buy	2,478 +9	+0.4%	+$146	﹤0.01%	281
2020 Q4	$37K	Buy	2,469 +12	+0.5%	+$167	﹤0.01%	281
2020 Q3	$31K	Buy	2,457 +21	+0.9%	+$268	﹤0.01%	269
2020 Q2	$29K	Buy	2,436 +12	+0.5%	+$139	﹤0.01%	268
2020 Q1	$25K	Buy	2,424 +18	+0.7%	+$231	﹤0.01%	259
2019 Q4	$34K	Buy	+2,406	New	+$32.5K	﹤0.01%	267

Other funds holding FNDB

Financial Consulate Hunt Valley, Maryland $803M AUM 16.89% 1-Year Est. Return

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

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GFP

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

Baystate Wealth Management's FNDB Position: Q4 2023 in Review

Baystate Wealth Management increased its Schwab Fundamental US Broad Market Index ETF (FNDB) stake by 0.46% in Q4 2023, buying an estimated $227 and bringing the position to 2,613 shares worth $53.3K. The position accounts for ﹤0.01% of the portfolio, ranked #366.

Baystate Wealth Management first reported a position in FNDB in Q4 2019 and has held it in 17 quarters since. 126 funds tracked by Wall St. Rank hold FNDB as of Q4 2023.

Baystate Wealth Management held 2,613 shares of Schwab Fundamental US Broad Market Index ETF worth $53.3K as of Q4 2023.
Baystate Wealth Management bought 12 Schwab Fundamental US Broad Market Index ETF shares in Q4 2023, an estimated $227.
Schwab Fundamental US Broad Market Index ETF made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #366 holding.
Baystate Wealth Management first reported a position in Schwab Fundamental US Broad Market Index ETF in Q4 2019 and has held it in 17 quarters since.
126 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.