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CGN Advisors’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

CGN Advisors’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
2024
Q2 		– Sell
-29,457
Closed -$651K – 270
2024
Q1 		$651K Sell
29,457
-4,263
-13% -$89.1K 0.08% 170
2023
Q4 		$687K Buy
33,720
+21,216
+170% +$401K 0.1% 163
2023
Q3 		$230K Buy
+12,504
New +$238K 0.03% 241

Other funds holding FNDB

FC
Financial Consulate Hunt Valley, Maryland $803M AUM 16.89% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
SS
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
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BA
Brightwater Advisory Tampa, Florida $151M AUM 17.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CGN Advisors's FNDB Position: Q2 2024 in Review

CGN Advisors sold out of Schwab Fundamental US Broad Market Index ETF (FNDB) in Q2 2024, closing a stake of 29,457 shares — an estimated $651K sold.

CGN Advisors first reported a position in FNDB in Q3 2023 and held it in 3 quarters. The position peaked at $687K in Q4 2023. 133 funds tracked by Wall St. Rank hold FNDB as of Q2 2024.

  • CGN Advisors reported no remaining Schwab Fundamental US Broad Market Index ETF position as of Q2 2024 after selling out during the quarter.
  • CGN Advisors sold 29,457 Schwab Fundamental US Broad Market Index ETF shares in Q2 2024, an estimated $651K.
  • CGN Advisors first reported a position in Schwab Fundamental US Broad Market Index ETF in Q3 2023 and held it in 3 quarters.
  • CGN Advisors's Schwab Fundamental US Broad Market Index ETF position peaked at $687K in Q4 2023.
  • 133 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q2 2024.

Based on CGN Advisors's 13F filing for Q2 2024, filed 10 Jul 2024.