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Flow Traders U.S.’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Flow Traders U.S.’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
2024
Q1 		– Sell
-148,905
Closed -$3.03M – 890
2023
Q4 		$3.03M Buy
148,905
+18,528
+14% +$350K 0.09% 156
2023
Q3 		$2.39M Buy
130,377
+78,774
+153% +$1.5M 0.11% 165
2023
Q2 		$976K Buy
+51,603
New +$938K 0.04% 342
2023
Q1 		– Sell
-16,713
Closed -$293K – 986
2022
Q4 		$293K Buy
16,713
+3,660
+28% +$63.8K 0.01% 547
2022
Q3 		$205K Sell
13,053
-42,297
-76% -$737K 0.01% 725
2022
Q2 		$927K Sell
55,350
-29,127
-34% -$529K 0.05% 341
2022
Q1 		$1.63M Buy
84,477
+32,763
+63% +$624K 0.06% 280
2021
Q4 		$1M Buy
51,714
+23,049
+80% +$434K 0.05% 288
2021
Q3 		$512K Buy
+28,665
New +$522K 0.02% 695
2021
Q1 		– Sell
-230,544
Closed -$3.45M – 849
2020
Q4 		$3.45M Buy
230,544
+211,557
+1,114% +$2.95M 0.24% 82
2020
Q3 		$241K Sell
18,987
-36,303
-66% -$463K 0.02% 454
2020
Q2 		$668K Buy
+55,290
New +$639K 0.05% 265

Other funds holding FNDB

FC
Financial Consulate Hunt Valley, Maryland $803M AUM 16.89% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
SS
Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
BA
Brightwater Advisory Tampa, Florida $151M AUM 17.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Flow Traders U.S.'s FNDB Position: Q1 2024 in Review

Flow Traders U.S. sold out of Schwab Fundamental US Broad Market Index ETF (FNDB) in Q1 2024, closing a stake of 148,905 shares — an estimated $3.03M sold.

Flow Traders U.S. first reported a position in FNDB in Q2 2020 and held it in 12 quarters. The position peaked at $3.45M in Q4 2020. 133 funds tracked by Wall St. Rank hold FNDB as of Q1 2024.

  • Flow Traders U.S. reported no remaining Schwab Fundamental US Broad Market Index ETF position as of Q1 2024 after selling out during the quarter.
  • Flow Traders U.S. sold 148,905 Schwab Fundamental US Broad Market Index ETF shares in Q1 2024, an estimated $3.03M.
  • Flow Traders U.S. first reported a position in Schwab Fundamental US Broad Market Index ETF in Q2 2020 and held it in 12 quarters.
  • Flow Traders U.S.'s Schwab Fundamental US Broad Market Index ETF position peaked at $3.45M in Q4 2020.
  • 133 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q1 2024.

Based on Flow Traders U.S.'s 13F filing for Q1 2024, filed 15 May 2024.