Ladenburg Thalmann Financial Services’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$293K	Sell	20,931 -1,086	-5%	-$14.7K	﹤0.01%	2222
2019 Q3	$287K	Buy	22,017 +666	+3%	+$8.59K	﹤0.01%	2204
2019 Q2	$276K	Sell	21,351 -28,302	-57%	-$360K	﹤0.01%	2222
2019 Q1	$622K	Buy	49,653 +29,352	+145%	+$358K	﹤0.01%	1524
2018 Q4	$227K	Buy	20,301 +567	+3%	+$6.94K	﹤0.01%	2149
2018 Q3	$261K	Buy	19,734 +6,171	+45%	+$80K	﹤0.01%	2097
2018 Q2	$163K	Hold	13,563	–	–	﹤0.01%	2395
2018 Q1	$163K	Buy	13,563 +3,657	+37%	+$45.8K	﹤0.01%	2395
2017 Q4	$123K	Buy	9,906 +1,209	+14%	+$14.5K	﹤0.01%	2566
2017 Q3	$102K	Buy	8,697 +4,551	+110%	+$51.8K	﹤0.01%	2587
2017 Q2	$47K	Buy	4,146 +2,109	+104%	+$23.6K	﹤0.01%	3070
2017 Q1	$23K	Buy	+2,037	New	+$22.7K	﹤0.01%	3461

Other funds holding FNDB

OWM

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

CMO

Covenant Multifamily Offices San Antonio, Texas $557M AUM 25.75% 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

RDWM

Red Door Wealth Management Memphis, Tennessee $1.1B AUM 31.77% 1-Year Est. Return

TAM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FNDB Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Schwab Fundamental US Broad Market Index ETF (FNDB) stake by 4.9% in Q4 2019, selling an estimated $14.7K and leaving 20,931 shares worth $293K. The position accounts for ﹤0.01% of the portfolio, ranked #2222.

Ladenburg Thalmann Financial Services first reported a position in FNDB in Q1 2017 and has held it in 12 quarters since. The position peaked at $622K in Q1 2019. 71 funds tracked by Wall St. Rank hold FNDB as of Q4 2019.

Ladenburg Thalmann Financial Services held 20,931 shares of Schwab Fundamental US Broad Market Index ETF worth $293K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 1,086 Schwab Fundamental US Broad Market Index ETF shares in Q4 2019, an estimated $14.7K.
Schwab Fundamental US Broad Market Index ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2222 holding.
Ladenburg Thalmann Financial Services first reported a position in Schwab Fundamental US Broad Market Index ETF in Q1 2017 and has held it in 12 quarters since.
Ladenburg Thalmann Financial Services's Schwab Fundamental US Broad Market Index ETF position peaked at $622K in Q1 2019.
71 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.