Bouchey Financial Group’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Bouchey Financial Group’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	-1,483,536	Closed	-$13.4M	–	65
2015 Q3	$13.4M	Buy	1,483,536 +37,758	+3%	+$363K	6.46%	3
2015 Q2	$14.3M	Buy	1,445,778 +79,410	+6%	+$805K	6.09%	4
2015 Q1	$13.7M	Buy	1,366,368 +57,540	+4%	+$576K	6.16%	4
2014 Q4	$13.1M	Buy	1,308,828 +198,207	+18%	+$1.94M	6.17%	4
2014 Q3	$10.7M	Buy	1,110,621 +120,327	+12%	+$1.17M	5.41%	4
2014 Q2	$9.57M	Buy	990,294 +693,414	+234%	+$6.53M	5.13%	4
2014 Q1	$2.75M	Buy	296,880 +91,320	+44%	+$823K	1.67%	25
2013 Q4	$1.86M	Buy	+205,560	New	+$1.79M	1.31%	28

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 $319M AUM 23.48% 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 $79.5B AUM 27.1% 1-Year Est. Return

Bouchey Financial Group's FNDB Position: Q4 2015 in Review

Bouchey Financial Group sold out of Schwab Fundamental US Broad Market Index ETF (FNDB) in Q4 2015, closing a stake of 1,483,536 shares — an estimated $13.4M sold.

Bouchey Financial Group first reported a position in FNDB in Q4 2013 and held it in 8 quarters. The position peaked at $14.3M in Q2 2015. 32 funds tracked by Wall St. Rank hold FNDB as of Q4 2015.

Bouchey Financial Group reported no remaining Schwab Fundamental US Broad Market Index ETF position as of Q4 2015 after selling out during the quarter.
Bouchey Financial Group sold 1,483,536 Schwab Fundamental US Broad Market Index ETF shares in Q4 2015, an estimated $13.4M.
Bouchey Financial Group first reported a position in Schwab Fundamental US Broad Market Index ETF in Q4 2013 and held it in 8 quarters.
Bouchey Financial Group's Schwab Fundamental US Broad Market Index ETF position peaked at $14.3M in Q2 2015.
32 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q4 2015.

Based on Bouchey Financial Group's 13F filing for Q4 2015, filed 12 Jan 2016.