Blue Bell Private Wealth Management’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Blue Bell Private 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
2019 Q4	–	Sell	-3	Closed	–	–	197
2019 Q3	$0	Hold	3	–	–	﹤0.01%	198
2019 Q2	$0	Hold	3	–	–	﹤0.01%	203
2019 Q1	$0	Hold	3	–	–	﹤0.01%	199
2018 Q4	$0	Hold	3	–	–	﹤0.01%	213
2018 Q3	$0	Hold	3	–	–	﹤0.01%	228
2018 Q2	$0	Hold	3	–	–	﹤0.01%	223
2018 Q1	$0	Hold	3	–	–	﹤0.01%	226
2017 Q4	$0	Hold	3	–	–	﹤0.01%	230
2017 Q3	$0	Hold	3	–	–	﹤0.01%	240
2017 Q2	$0	Hold	3	–	–	﹤0.01%	252
2017 Q1	$0	Hold	3	–	–	﹤0.01%	254
2016 Q4	$1K	Hold	3	–	–	﹤0.01%	261
2016 Q3	$1K	Hold	3	–	–	﹤0.01%	421
2016 Q2	$1K	Hold	3	–	–	﹤0.01%	426
2016 Q1	$0	Hold	3	–	–	﹤0.01%	438
2015 Q4	$0	Hold	3	–	–	﹤0.01%	446
2015 Q3	$0	Hold	3	–	–	﹤0.01%	443
2015 Q2	$0	Buy	+3	New	+$30	﹤0.01%	434
2014 Q3	–	Sell	-3	Closed	–	–	441
2014 Q2	$0	Hold	3	–	–	﹤0.01%	417
2014 Q1	$0	Hold	3	–	–	﹤0.01%	392
2013 Q4	$0	Buy	+3	New	+$26	﹤0.01%	398

Other funds holding FNDB

OWM

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

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

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

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

CMO

Covenant Multifamily Offices San Antonio, Texas $557M AUM 25.75% 1-Year Est. Return

LRIA

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

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

RDWM

Red Door Wealth Management Memphis, Tennessee $1.1B AUM 31.77% 1-Year Est. Return

TAM

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

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

Blue Bell Private Wealth Management's FNDB Position: Q4 2019 in Review

Blue Bell Private Wealth Management sold out of Schwab Fundamental US Broad Market Index ETF (FNDB) in Q4 2019, closing a stake of 3 shares.

Blue Bell Private Wealth Management first reported a position in FNDB in Q4 2013 and held it in 21 quarters. The position peaked at $1K in Q4 2016. 71 funds tracked by Wall St. Rank hold FNDB as of Q4 2019.

Blue Bell Private Wealth Management reported no remaining Schwab Fundamental US Broad Market Index ETF position as of Q4 2019 after selling out during the quarter.
Blue Bell Private Wealth Management sold 3 Schwab Fundamental US Broad Market Index ETF shares in Q4 2019.
Blue Bell Private Wealth Management first reported a position in Schwab Fundamental US Broad Market Index ETF in Q4 2013 and held it in 21 quarters.
Blue Bell Private Wealth Management's Schwab Fundamental US Broad Market Index ETF position peaked at $1K in Q4 2016.
71 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q4 2019.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2019, filed 22 Jan 2020.