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Concourse Financial Group Securities’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Concourse Financial Group Securities’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
2019
Q1 		– Sell
-72,798
Closed -$888K – 2308
2018
Q4 		$812K Buy
+72,798
New +$891K 0.1% 187

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Concourse Financial Group Securities's FNDB Position: Q1 2019 in Review

Concourse Financial Group Securities sold out of Schwab Fundamental US Broad Market Index ETF (FNDB) in Q1 2019, closing a stake of 72,798 shares — an estimated $888K sold.

Concourse Financial Group Securities first reported a position in FNDB in Q4 2018 and held it in 1 quarter. The position peaked at $812K in Q4 2018. 60 funds tracked by Wall St. Rank hold FNDB as of Q1 2019.

  • Concourse Financial Group Securities reported no remaining Schwab Fundamental US Broad Market Index ETF position as of Q1 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 72,798 Schwab Fundamental US Broad Market Index ETF shares in Q1 2019, an estimated $888K.
  • Concourse Financial Group Securities first reported a position in Schwab Fundamental US Broad Market Index ETF in Q4 2018 and held it in 1 quarter.
  • Concourse Financial Group Securities's Schwab Fundamental US Broad Market Index ETF position peaked at $812K in Q4 2018.
  • 60 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q1 2019.

Based on Concourse Financial Group Securities's 13F filing for Q1 2019, filed 15 May 2019.