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Kozak & Associates’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Kozak & 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
-1,641
Closed -$27K – 349
2022
Q2 		$27K Buy
1,641
+15
+0.9% +$272 0.02% 184
2022
Q1 		$30K Hold
1,626
– – 0.02% 193
2021
Q4 		$30K Buy
1,626
+9
+0.6% +$169 0.02% 193
2021
Q3 		$31K Buy
+1,617
New +$29.4K 0.02% 188

Other funds holding FNDB

CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
TAM
Townsend Asset Management Raleigh, North Carolina $277M AUM 16.26% 1-Year Est. Return

Kozak & Associates's FNDB Position: Q3 2022 in Review

Kozak & Associates sold out of Schwab Fundamental US Broad Market Index ETF (FNDB) in Q3 2022, closing a stake of 1,641 shares — an estimated $27K sold.

Kozak & Associates first reported a position in FNDB in Q3 2021 and held it in 4 quarters. The position peaked at $31K in Q3 2021. 89 funds tracked by Wall St. Rank hold FNDB as of Q3 2022.

  • Kozak & Associates reported no remaining Schwab Fundamental US Broad Market Index ETF position as of Q3 2022 after selling out during the quarter.
  • Kozak & Associates sold 1,641 Schwab Fundamental US Broad Market Index ETF shares in Q3 2022, an estimated $27K.
  • Kozak & Associates first reported a position in Schwab Fundamental US Broad Market Index ETF in Q3 2021 and held it in 4 quarters.
  • Kozak & Associates's Schwab Fundamental US Broad Market Index ETF position peaked at $31K in Q3 2021.
  • 89 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q3 2022.

Based on Kozak & Associates's 13F filing for Q3 2022, filed 12 Oct 2022.