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

Colony Group’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
2016 Q3	–	Sell	-3,630	Closed	-$36K	–	265
2016 Q2	$36K	Buy	+3,630	New	+$35.9K	﹤0.01%	250
2016 Q1	–	Sell	-8,862	Closed	-$84K	–	385
2015 Q4	$84K	Sell	8,862 -12,291	-58%	-$118K	0.01%	436
2015 Q3	$191K	Sell	21,153 -183,261	-90%	-$1.76M	0.02%	336
2015 Q2	$2.02M	Buy	204,414 +13,146	+7%	+$133K	0.21%	105
2015 Q1	$1.92M	Buy	+191,268	New	+$1.91M	0.21%	104

Other funds holding FNDB

SWA

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

RPGK

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

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

TPW

Tiller Private Wealth Bethlehem, Pennsylvania $281M AUM 16.29% 1-Year Est. Return

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

Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

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

VCM

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SCM

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

Colony Group's FNDB Position: Q3 2016 in Review

Colony Group sold out of Schwab Fundamental US Broad Market Index ETF (FNDB) in Q3 2016, closing a stake of 3,630 shares — an estimated $36K sold.

Colony Group first reported a position in FNDB in Q1 2015 and held it in 5 quarters. The position peaked at $2.02M in Q2 2015. 33 funds tracked by Wall St. Rank hold FNDB as of Q3 2016.

Colony Group reported no remaining Schwab Fundamental US Broad Market Index ETF position as of Q3 2016 after selling out during the quarter.
Colony Group sold 3,630 Schwab Fundamental US Broad Market Index ETF shares in Q3 2016, an estimated $36K.
Colony Group first reported a position in Schwab Fundamental US Broad Market Index ETF in Q1 2015 and held it in 5 quarters.
Colony Group's Schwab Fundamental US Broad Market Index ETF position peaked at $2.02M in Q2 2015.
33 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q3 2016.

Based on Colony Group's 13F filing for Q3 2016, filed 17 Nov 2016.