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

Conning Inc’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
Q4 		– Sell
-252,306
Closed -$2.61M – 583
2016
Q3 		$2.61M Buy
+252,306
New +$2.59M 0.1% 150

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
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
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OA
Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Conning Inc's FNDB Position: Q4 2016 in Review

Conning Inc sold out of Schwab Fundamental US Broad Market Index ETF (FNDB) in Q4 2016, closing a stake of 252,306 shares — an estimated $2.61M sold.

Conning Inc first reported a position in FNDB in Q3 2016 and held it in 1 quarter. The position peaked at $2.61M in Q3 2016. 38 funds tracked by Wall St. Rank hold FNDB as of Q4 2016.

  • Conning Inc reported no remaining Schwab Fundamental US Broad Market Index ETF position as of Q4 2016 after selling out during the quarter.
  • Conning Inc sold 252,306 Schwab Fundamental US Broad Market Index ETF shares in Q4 2016, an estimated $2.61M.
  • Conning Inc first reported a position in Schwab Fundamental US Broad Market Index ETF in Q3 2016 and held it in 1 quarter.
  • Conning Inc's Schwab Fundamental US Broad Market Index ETF position peaked at $2.61M in Q3 2016.
  • 38 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q4 2016.

Based on Conning Inc's 13F filing for Q4 2016, filed 2 Feb 2017.