Covenant Multifamily Offices’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Covenant Multifamily Offices’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 Q3	$2.87M	Sell	157,842 -1,887	-1%	-$34.4K	0.52%	33
2021 Q2	$2.9M	Sell	159,729 -3,438	-2%	-$61.8K	0.53%	30
2021 Q1	$2.79M	Buy	163,167 +19,113	+13%	+$310K	0.57%	30
2020 Q4	$2.16M	Buy	144,054 +13,551	+10%	+$189K	0.39%	35
2020 Q3	$1.66M	Sell	130,503 -49,386	-27%	-$630K	0.33%	37
2020 Q2	$2.17M	Sell	179,889 -184,251	-51%	-$2.13M	0.43%	32
2020 Q1	$3.73M	Sell	364,140 -24,126	-6%	-$310K	0.94%	9
2019 Q4	$5.45M	Sell	388,266 -10,188	-3%	-$138K	0.93%	15
2019 Q3	$5.2M	Buy	398,454 +26,406	+7%	+$341K	1.12%	10
2019 Q2	$4.8M	Buy	+372,048	New	+$4.73M	1.05%	10

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

OWM

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

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

TAM

Townsend Asset Management Raleigh, North Carolina $312M AUM 23.71% 1-Year Est. Return

LRIA

Leonard Rickey Investment Advisors Yakima, Washington $637M AUM 25.11% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

RJFSA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Covenant Multifamily Offices's FNDB Position: Q3 2021 in Review

Covenant Multifamily Offices reduced its Schwab Fundamental US Broad Market Index ETF (FNDB) stake by 1.2% in Q3 2021, selling an estimated $34.4K and leaving 157,842 shares worth $2.87M. The position accounts for 0.52% of the portfolio, ranked #33.

Covenant Multifamily Offices first reported a position in FNDB in Q2 2019 and has held it in 10 quarters since. The position peaked at $5.45M in Q4 2019. 91 funds tracked by Wall St. Rank hold FNDB as of Q3 2021.

Covenant Multifamily Offices held 157,842 shares of Schwab Fundamental US Broad Market Index ETF worth $2.87M as of Q3 2021.
Covenant Multifamily Offices sold 1,887 Schwab Fundamental US Broad Market Index ETF shares in Q3 2021, an estimated $34.4K.
Schwab Fundamental US Broad Market Index ETF made up 0.52% of Covenant Multifamily Offices's portfolio in Q3 2021, its #33 holding.
Covenant Multifamily Offices first reported a position in Schwab Fundamental US Broad Market Index ETF in Q2 2019 and has held it in 10 quarters since.
Covenant Multifamily Offices's Schwab Fundamental US Broad Market Index ETF position peaked at $5.45M in Q4 2019.
91 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.