Cassady Schiller Wealth Management’s Fidelity Total Bond ETF FBND Stock Holding History

Cassady Schiller Wealth Management’s Portfolio FBND Stock Details FBND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$1.74M	Sell	38,841 -261	-0.7%	-$11.9K	0.64%	31
2024 Q3	$1.83M	Buy	39,102 +938	+2%	+$43.3K	0.67%	29
2024 Q2	$1.71M	Sell	38,164 -6,280	-14%	-$281K	0.7%	29
2024 Q1	$2.01M	Sell	44,444 -2,078	-4%	-$94.3K	0.9%	22
2023 Q4	$2.14M	Buy	46,522 +1,048	+2%	+$46.2K	1.07%	19
2023 Q3	$1.98M	Buy	45,474 +3,519	+8%	+$157K	1.1%	20
2023 Q2	$1.91M	Buy	41,955 +1,555	+4%	+$71.2K	1.04%	21
2023 Q1	$1.86M	Buy	40,400 +1,347	+3%	+$61.7K	0.87%	22
2022 Q4	$1.76M	Buy	39,053 +6,943	+22%	+$311K	1.08%	21
2022 Q3	$1.43M	Buy	32,110 +9,693	+43%	+$453K	0.82%	28
2022 Q2	$1.04M	Buy	22,417 +13,640	+155%	+$650K	0.55%	35
2022 Q1	$437K	Buy	8,777 +2,348	+37%	+$120K	0.21%	68
2021 Q4	$341K	Buy	+6,429	New	+$341K	0.21%	71

Other funds holding FBND

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cassady Schiller Wealth Management's FBND Position: Q4 2024 in Review

Cassady Schiller Wealth Management reduced its Fidelity Total Bond ETF (FBND) stake by 0.67% in Q4 2024, selling an estimated $11.9K and leaving 38,841 shares worth $1.74M. The position accounts for 0.64% of the portfolio, ranked #31.

Cassady Schiller Wealth Management first reported a position in FBND in Q4 2021 and has held it in 13 quarters since. The position peaked at $2.14M in Q4 2023. 601 funds tracked by Wall St. Rank hold FBND as of Q4 2024.

Cassady Schiller Wealth Management held 38,841 shares of Fidelity Total Bond ETF worth $1.74M as of Q4 2024.
Cassady Schiller Wealth Management sold 261 Fidelity Total Bond ETF shares in Q4 2024, an estimated $11.9K.
Fidelity Total Bond ETF made up 0.64% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #31 holding.
Cassady Schiller Wealth Management first reported a position in Fidelity Total Bond ETF in Q4 2021 and has held it in 13 quarters since.
Cassady Schiller Wealth Management's Fidelity Total Bond ETF position peaked at $2.14M in Q4 2023.
601 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.