Brouwer & Janachowski’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Brouwer & Janachowski’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 Q3	–	Sell	-189	Closed	-$2K	–	54
2015 Q2	$2K	Buy	+189	New	+$1.92K	﹤0.01%	83
2014 Q2	–	Sell	-189	Closed	-$2K	–	51
2014 Q1	$2K	Buy	+189	New	+$1.7K	﹤0.01%	86

Other funds holding FNDB

SWA

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

BFG

Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return

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

RPGK

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VCM

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

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

Brouwer & Janachowski's FNDB Position: Q3 2015 in Review

Brouwer & Janachowski sold out of Schwab Fundamental US Broad Market Index ETF (FNDB) in Q3 2015, closing a stake of 189 shares — an estimated $2K sold.

Brouwer & Janachowski first reported a position in FNDB in Q1 2014 and held it in 2 quarters. The position peaked at $2K in Q2 2015. 33 funds tracked by Wall St. Rank hold FNDB as of Q3 2015.

Brouwer & Janachowski reported no remaining Schwab Fundamental US Broad Market Index ETF position as of Q3 2015 after selling out during the quarter.
Brouwer & Janachowski sold 189 Schwab Fundamental US Broad Market Index ETF shares in Q3 2015, an estimated $2K.
Brouwer & Janachowski first reported a position in Schwab Fundamental US Broad Market Index ETF in Q1 2014 and held it in 2 quarters.
Brouwer & Janachowski's Schwab Fundamental US Broad Market Index ETF position peaked at $2K in Q2 2015.
33 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q3 2015.

Based on Brouwer & Janachowski's 13F filing for Q3 2015, filed 16 Nov 2015.