Homrich & Berg’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Homrich & Berg’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	$676K	Hold	37,863	–	–	0.02%	261
2021 Q2	$686K	Hold	37,863	–	–	0.02%	259
2021 Q1	$647K	Hold	37,863	–	–	0.02%	249
2020 Q4	$567K	Sell	37,863 -11,559	-23%	-$161K	0.02%	256
2020 Q3	$628K	Sell	49,422 -5,244	-10%	-$66.9K	0.02%	206
2020 Q2	$661K	Hold	54,666	–	–	0.03%	183
2020 Q1	$559K	Hold	54,666	–	–	0.03%	182
2019 Q4	$768K	Hold	54,666	–	–	0.04%	184
2019 Q3	$713K	Hold	54,666	–	–	0.04%	181
2019 Q2	$705K	Hold	54,666	–	–	0.04%	179
2019 Q1	$685K	Hold	54,666	–	–	0.04%	173
2018 Q4	$610K	Buy	54,666 +39,432	+259%	+$483K	0.04%	167
2018 Q3	$201K	Buy	+15,234	New	+$198K	0.01%	314

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

CMO

Covenant Multifamily Offices San Antonio, Texas $557M AUM 25.75% 1-Year Est. Return

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

RJFSA

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

Homrich & Berg's FNDB Position: Q3 2021 in Review

Homrich & Berg held its Schwab Fundamental US Broad Market Index ETF (FNDB) position steady in Q3 2021 at 37,863 shares worth $676K. The position accounts for 0.02% of the portfolio, ranked #261.

Homrich & Berg first reported a position in FNDB in Q3 2018 and has held it in 13 quarters since. The position peaked at $768K in Q4 2019. 91 funds tracked by Wall St. Rank hold FNDB as of Q3 2021.

Homrich & Berg held 37,863 shares of Schwab Fundamental US Broad Market Index ETF worth $676K as of Q3 2021.
Homrich & Berg left its Schwab Fundamental US Broad Market Index ETF share count unchanged in Q3 2021.
Schwab Fundamental US Broad Market Index ETF made up 0.02% of Homrich & Berg's portfolio in Q3 2021, its #261 holding.
Homrich & Berg first reported a position in Schwab Fundamental US Broad Market Index ETF in Q3 2018 and has held it in 13 quarters since.
Homrich & Berg's Schwab Fundamental US Broad Market Index ETF position peaked at $768K in Q4 2019.
91 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.