FormulaFolio Investments’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

FormulaFolio Investments’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	-114,999	Closed	-$1.51M	–	352
2018 Q4	$1.51M	Hold	114,999	–	–	0.07%	100
2018 Q3	$1.51M	Buy	114,999 +3,405	+3%	+$44.2K	0.07%	100
2018 Q2	$1.39M	Buy	111,594 +37,788	+51%	+$469K	0.07%	99
2018 Q1	$891K	Buy	73,806 +5,913	+9%	+$74K	0.05%	115
2017 Q4	$844K	Buy	67,893 +3,243	+5%	+$39K	0.06%	113
2017 Q3	$756K	Buy	64,650 +3,918	+6%	+$44.6K	0.06%	99
2017 Q2	$683K	Sell	60,732 -5,574	-8%	-$62.4K	0.06%	101
2017 Q1	$745K	Buy	66,306 +9,762	+17%	+$109K	0.08%	79
2016 Q4	$613K	Buy	+56,544	New	+$594K	0.08%	84

Other funds holding FNDB

OWM

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

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

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

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

LRIA

Leonard Rickey Investment Advisors Yakima, Washington $578M AUM 16.23% 1-Year Est. Return

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

VCM

Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TPW

Tiller Private Wealth Bethlehem, Pennsylvania $281M AUM 16.29% 1-Year Est. Return

FormulaFolio Investments's FNDB Position: Q1 2019 in Review

FormulaFolio Investments sold out of Schwab Fundamental US Broad Market Index ETF (FNDB) in Q1 2019, closing a stake of 114,999 shares — an estimated $1.51M sold.

FormulaFolio Investments first reported a position in FNDB in Q4 2016 and held it in 9 quarters. The position peaked at $1.51M in Q4 2018. 60 funds tracked by Wall St. Rank hold FNDB as of Q1 2019.

FormulaFolio Investments reported no remaining Schwab Fundamental US Broad Market Index ETF position as of Q1 2019 after selling out during the quarter.
FormulaFolio Investments sold 114,999 Schwab Fundamental US Broad Market Index ETF shares in Q1 2019, an estimated $1.51M.
FormulaFolio Investments first reported a position in Schwab Fundamental US Broad Market Index ETF in Q4 2016 and held it in 9 quarters.
FormulaFolio Investments's Schwab Fundamental US Broad Market Index ETF position peaked at $1.51M in Q4 2018.
60 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q1 2019.

Based on FormulaFolio Investments's 13F filing for Q1 2019, filed 8 May 2019.