Joseph P. Lucia & Associates’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Joseph P. Lucia & Associates’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
2022 Q3	–	Sell	-480	Closed	-$8K	–	218
2022 Q2	$8K	Hold	480	–	–	0.01%	318
2022 Q1	$9K	Buy	+480	New	+$9.14K	0.01%	325
2021 Q4	–	Sell	-480	Closed	-$9K	–	266
2021 Q3	$9K	Hold	480	–	–	0.01%	387
2021 Q2	$9K	Sell	480 -300	-38%	-$5.39K	0.01%	391
2021 Q1	$13K	Hold	780	–	–	0.01%	338
2020 Q4	$12K	Buy	+780	New	+$10.9K	0.01%	319
2020 Q3	–	Sell	-780	Closed	-$9K	–	208
2020 Q2	$9K	Hold	780	–	–	0.01%	321
2020 Q1	$8K	Hold	780	–	–	0.01%	302
2019 Q4	$11K	Hold	780	–	–	0.01%	305
2019 Q3	$10K	Hold	780	–	–	0.01%	316
2019 Q2	$10K	Hold	780	–	–	0.01%	302
2019 Q1	$10K	Buy	+780	New	+$9.52K	0.02%	223

Other funds holding FNDB

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

OWM

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

RJFSA

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

GFP

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CFO

CVA Family Office Denver, Colorado $1.1B AUM 26.6% 1-Year Est. Return

TAM

Townsend Asset Management Raleigh, North Carolina $312M AUM 23.71% 1-Year Est. Return

Joseph P. Lucia & Associates's FNDB Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of Schwab Fundamental US Broad Market Index ETF (FNDB) in Q3 2022, closing a stake of 480 shares — an estimated $8K sold.

Joseph P. Lucia & Associates first reported a position in FNDB in Q1 2019 and held it in 12 quarters. The position peaked at $13K in Q1 2021. 89 funds tracked by Wall St. Rank hold FNDB as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining Schwab Fundamental US Broad Market Index ETF position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 480 Schwab Fundamental US Broad Market Index ETF shares in Q3 2022, an estimated $8K.
Joseph P. Lucia & Associates first reported a position in Schwab Fundamental US Broad Market Index ETF in Q1 2019 and held it in 12 quarters.
Joseph P. Lucia & Associates's Schwab Fundamental US Broad Market Index ETF position peaked at $13K in Q1 2021.
89 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.