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

Citigroup’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
2022 Q3	–	Sell	-2,601	Closed	-$44K	–	5984
2022 Q2	$44K	Buy	+2,601	New	+$47.2K	﹤0.01%	4589
2021 Q3	–	Sell	-3	Closed	–	–	5940
2021 Q2	$0	Buy	+3	New	+$54	﹤0.01%	6213
2019 Q4	–	Sell	-3	Closed	–	–	7710
2019 Q3	$0	Buy	+3	New	+$39	﹤0.01%	7724
2017 Q1	–	Sell	-57,000	Closed	-$618K	–	7225
2016 Q4	$618K	Hold	57,000	–	–	﹤0.01%	4166
2016 Q3	$589K	Sell	57,000 -168	-0.3%	-$1.73K	﹤0.01%	3753
2016 Q2	$572K	Buy	57,168 +168	+0.3%	+$1.66K	﹤0.01%	3515
2016 Q1	$557K	Hold	57,000	–	–	﹤0.01%	4008
2015 Q4	$541K	Hold	57,000	–	–	﹤0.01%	3768
2015 Q3	$516K	Hold	57,000	–	–	﹤0.01%	3712
2015 Q2	$563K	Hold	57,000	–	–	﹤0.01%	3594
2015 Q1	$571K	Hold	57,000	–	–	﹤0.01%	3612
2014 Q4	$572K	Buy	+57,000	New	+$557K	﹤0.01%	3745

Other funds holding FNDB

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

OWM

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

GFP

Guardian Financial Partners Orange, California $257M AUM 19.03% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CFO

CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return

TAM

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

Citigroup's FNDB Position: Q3 2022 in Review

Citigroup sold out of Schwab Fundamental US Broad Market Index ETF (FNDB) in Q3 2022, closing a stake of 2,601 shares — an estimated $44K sold.

Citigroup first reported a position in FNDB in Q4 2014 and held it in 12 quarters. The position peaked at $618K in Q4 2016. 89 funds tracked by Wall St. Rank hold FNDB as of Q3 2022.

Citigroup reported no remaining Schwab Fundamental US Broad Market Index ETF position as of Q3 2022 after selling out during the quarter.
Citigroup sold 2,601 Schwab Fundamental US Broad Market Index ETF shares in Q3 2022, an estimated $44K.
Citigroup first reported a position in Schwab Fundamental US Broad Market Index ETF in Q4 2014 and held it in 12 quarters.
Citigroup's Schwab Fundamental US Broad Market Index ETF position peaked at $618K in Q4 2016.
89 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q3 2022.

Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.