Dougherty Wealth Advisers’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Dougherty Wealth Advisers’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
2023 Q3	–	Sell	-1,143	Closed	-$21.6K	–	128
2023 Q2	$21.6K	Hold	1,143	–	–	0.03%	108
2023 Q1	$20.6K	Hold	1,143	–	–	0.03%	110
2022 Q4	$20K	Hold	1,143	–	–	0.03%	112
2022 Q3	$18K	Hold	1,143	–	–	0.04%	112
2022 Q2	$19K	Hold	1,143	–	–	0.04%	110
2022 Q1	$22K	Hold	1,143	–	–	0.03%	112
2021 Q4	$22K	Hold	1,143	–	–	0.03%	120
2021 Q3	$20K	Buy	+1,143	New	+$20.8K	0.03%	122

Other funds holding FNDB

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

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

Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

OWM

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

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

GFP

Guardian Financial Partners Orange, California $257M AUM 19.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CFO

CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return

Dougherty Wealth Advisers's FNDB Position: Q3 2023 in Review

Dougherty Wealth Advisers sold out of Schwab Fundamental US Broad Market Index ETF (FNDB) in Q3 2023, closing a stake of 1,143 shares — an estimated $21.6K sold.

Dougherty Wealth Advisers first reported a position in FNDB in Q3 2021 and held it in 8 quarters. The position peaked at $22K in Q1 2022. 109 funds tracked by Wall St. Rank hold FNDB as of Q3 2023.

Dougherty Wealth Advisers reported no remaining Schwab Fundamental US Broad Market Index ETF position as of Q3 2023 after selling out during the quarter.
Dougherty Wealth Advisers sold 1,143 Schwab Fundamental US Broad Market Index ETF shares in Q3 2023, an estimated $21.6K.
Dougherty Wealth Advisers first reported a position in Schwab Fundamental US Broad Market Index ETF in Q3 2021 and held it in 8 quarters.
Dougherty Wealth Advisers's Schwab Fundamental US Broad Market Index ETF position peaked at $22K in Q1 2022.
109 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q3 2023.

Based on Dougherty Wealth Advisers's 13F filing for Q3 2023, filed 25 Oct 2023.