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

Cobblestone Capital 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
2021 Q1	–	Sell	-28,443	Closed	-$426K	–	256
2020 Q4	$426K	Sell	28,443 -396	-1%	-$5.51K	0.03%	175
2020 Q3	$367K	Buy	28,839 +1,896	+7%	+$24.2K	0.03%	180
2020 Q2	$326K	Buy	26,943 +504	+2%	+$5.82K	0.03%	188
2020 Q1	$271K	Buy	26,439 +864	+3%	+$11.1K	0.03%	210
2019 Q4	$359K	Sell	25,575 -1,071	-4%	-$14.5K	0.03%	195
2019 Q3	$348K	Buy	26,646 +2,574	+11%	+$33.2K	0.03%	184
2019 Q2	$310K	Sell	24,072 -747	-3%	-$9.49K	0.03%	195
2019 Q1	$311K	Buy	24,819 +6,021	+32%	+$73.5K	0.03%	194
2018 Q4	$210K	Buy	18,798 +1,635	+10%	+$20K	0.02%	225
2018 Q3	$226K	Buy	17,163 +153	+0.9%	+$1.98K	0.02%	226
2018 Q2	$212K	Buy	+17,010	New	+$211K	0.02%	231

Other funds holding FNDB

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

LRIA

Leonard Rickey Investment Advisors Yakima, Washington $578M AUM 16.23% 1-Year Est. Return

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

TAM

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

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

CMO

Covenant Multifamily Offices San Antonio, Texas $557M AUM 25.75% 1-Year Est. Return

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

Cobblestone Capital Advisors's FNDB Position: Q1 2021 in Review

Cobblestone Capital Advisors sold out of Schwab Fundamental US Broad Market Index ETF (FNDB) in Q1 2021, closing a stake of 28,443 shares — an estimated $426K sold.

Cobblestone Capital Advisors first reported a position in FNDB in Q2 2018 and held it in 11 quarters. The position peaked at $426K in Q4 2020. 82 funds tracked by Wall St. Rank hold FNDB as of Q1 2021.

Cobblestone Capital Advisors reported no remaining Schwab Fundamental US Broad Market Index ETF position as of Q1 2021 after selling out during the quarter.
Cobblestone Capital Advisors sold 28,443 Schwab Fundamental US Broad Market Index ETF shares in Q1 2021, an estimated $426K.
Cobblestone Capital Advisors first reported a position in Schwab Fundamental US Broad Market Index ETF in Q2 2018 and held it in 11 quarters.
Cobblestone Capital Advisors's Schwab Fundamental US Broad Market Index ETF position peaked at $426K in Q4 2020.
82 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q1 2021.

Based on Cobblestone Capital Advisors's 13F filing for Q1 2021, filed 13 May 2021.