LF
FNDB icon

Lee Financial’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Lee Financial’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
2024
Q1 		– Sell
-2,445
Closed -$49.8K – 408
2023
Q4 		$49.8K Hold
2,445
– – 0.01% 237
2023
Q3 		$44.9K Hold
2,445
– – 0.01% 231
2023
Q2 		$46.2K Hold
2,445
– – 0.01% 230
2023
Q1 		$44.1K Hold
2,445
– – 0.01% 239
2022
Q4 		$42.9K Hold
2,445
– – 0.01% 265
2022
Q3 		$38K Hold
2,445
– – 0.01% 275
2022
Q2 		$41K Hold
2,445
– – 0.01% 263
2022
Q1 		$47K Hold
2,445
– – 0.01% 245
2021
Q4 		$47K Hold
2,445
– – 0.01% 262
2021
Q3 		$44K Hold
2,445
– – 0.01% 243
2021
Q2 		$44K Hold
2,445
– – 0.01% 241
2021
Q1 		$42K Hold
2,445
– – 0.01% 244
2020
Q4 		$37K Hold
2,445
– – 0.01% 229
2020
Q3 		$31K Hold
2,445
– – 0.01% 271
2020
Q2 		$30K Hold
2,445
– – 0.01% 246
2020
Q1 		$25K Hold
2,445
– – 0.01% 211
2019
Q4 		$34K Hold
2,445
– – 0.01% 213
2019
Q3 		$32K Hold
2,445
– – 0.01% 219
2019
Q2 		$32K Hold
2,445
– – 0.01% 225
2019
Q1 		$31K Hold
2,445
– – 0.01% 216
2018
Q4 		$27K Hold
2,445
– – 0.01% 206
2018
Q3 		$32K Buy
+2,445
New +$31.7K 0.01% 217

Other funds holding FNDB

FC
Financial Consulate Hunt Valley, Maryland $803M AUM 16.89% 1-Year Est. Return
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
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
SS
Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 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
BA
Brightwater Advisory Tampa, Florida $151M AUM 17.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lee Financial's FNDB Position: Q1 2024 in Review

Lee Financial sold out of Schwab Fundamental US Broad Market Index ETF (FNDB) in Q1 2024, closing a stake of 2,445 shares — an estimated $49.8K sold.

Lee Financial first reported a position in FNDB in Q3 2018 and held it in 22 quarters. The position peaked at $49.8K in Q4 2023. 133 funds tracked by Wall St. Rank hold FNDB as of Q1 2024.

  • Lee Financial reported no remaining Schwab Fundamental US Broad Market Index ETF position as of Q1 2024 after selling out during the quarter.
  • Lee Financial sold 2,445 Schwab Fundamental US Broad Market Index ETF shares in Q1 2024, an estimated $49.8K.
  • Lee Financial first reported a position in Schwab Fundamental US Broad Market Index ETF in Q3 2018 and held it in 22 quarters.
  • Lee Financial's Schwab Fundamental US Broad Market Index ETF position peaked at $49.8K in Q4 2023.
  • 133 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.