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HT Partners’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

HT Partners’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
2016
Q1 		– Sell
-28,359
Closed -$264K – 27
2015
Q4 		$264K Hold
28,359
– – 0.17% 36
2015
Q3 		$257K Sell
28,359
-21,618
-43% -$208K 0.17% 25
2015
Q2 		$466K Buy
49,977
+3,000
+6% +$30.4K 0.25% 33
2015
Q1 		$468K Buy
+46,977
New +$470K 0.25% 30

Other funds holding FNDB

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
TPW
Tiller Private Wealth Bethlehem, Pennsylvania $281M AUM 16.29% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HT Partners's FNDB Position: Q1 2016 in Review

HT Partners sold out of Schwab Fundamental US Broad Market Index ETF (FNDB) in Q1 2016, closing a stake of 28,359 shares — an estimated $264K sold.

HT Partners first reported a position in FNDB in Q1 2015 and held it in 4 quarters. The position peaked at $468K in Q1 2015. 30 funds tracked by Wall St. Rank hold FNDB as of Q1 2016.

  • HT Partners reported no remaining Schwab Fundamental US Broad Market Index ETF position as of Q1 2016 after selling out during the quarter.
  • HT Partners sold 28,359 Schwab Fundamental US Broad Market Index ETF shares in Q1 2016, an estimated $264K.
  • HT Partners first reported a position in Schwab Fundamental US Broad Market Index ETF in Q1 2015 and held it in 4 quarters.
  • HT Partners's Schwab Fundamental US Broad Market Index ETF position peaked at $468K in Q1 2015.
  • 30 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q1 2016.

Based on HT Partners's 13F filing for Q1 2016, filed 11 Apr 2016.