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Kalos Management’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Kalos Management’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
2023
Q3 		– Sell
-1,191
Closed -$22.5K – 17
2023
Q2 		$22.5K Hold
1,191
– – 0.05% 84
2023
Q1 		$21.5K Hold
1,191
– – 0.04% 147
2022
Q4 		$20.9K Buy
+1,191
New +$20.8K 0.05% 82

Other funds holding FNDB

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
SS
Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 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
GFP
Guardian Financial Partners Orange, California $257M AUM 19.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return

Kalos Management's FNDB Position: Q3 2023 in Review

Kalos Management sold out of Schwab Fundamental US Broad Market Index ETF (FNDB) in Q3 2023, closing a stake of 1,191 shares — an estimated $22.5K sold.

Kalos Management first reported a position in FNDB in Q4 2022 and held it in 3 quarters. The position peaked at $22.5K in Q2 2023. 109 funds tracked by Wall St. Rank hold FNDB as of Q3 2023.

  • Kalos Management reported no remaining Schwab Fundamental US Broad Market Index ETF position as of Q3 2023 after selling out during the quarter.
  • Kalos Management sold 1,191 Schwab Fundamental US Broad Market Index ETF shares in Q3 2023, an estimated $22.5K.
  • Kalos Management first reported a position in Schwab Fundamental US Broad Market Index ETF in Q4 2022 and held it in 3 quarters.
  • Kalos Management's Schwab Fundamental US Broad Market Index ETF position peaked at $22.5K in Q2 2023.
  • 109 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q3 2023.

Based on Kalos Management's 13F filing for Q3 2023.