LVW Advisors’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

LVW Advisors’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
2016 Q4	–	Sell	-27,024	Closed	-$279K	–	144
2016 Q3	$279K	Sell	27,024 -10,299	-28%	-$106K	0.09%	112
2016 Q2	$374K	Sell	37,323 -17,781	-32%	-$176K	0.14%	80
2016 Q1	$539K	Sell	55,104 -2,295	-4%	-$21.1K	0.17%	71
2015 Q4	$546K	Sell	57,399 -3,876	-6%	-$37.3K	0.21%	64
2015 Q3	$555K	Sell	61,275 -21	-0%	-$202	0.26%	64
2015 Q2	$606K	Buy	61,296 +1,137	+2%	+$11.5K	0.26%	63
2015 Q1	$603K	Sell	60,159 -384	-0.6%	-$3.84K	0.29%	63
2014 Q4	$607K	Buy	+60,543	New	+$592K	0.33%	60

Other funds holding FNDB

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

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

TPW

Tiller Private Wealth Bethlehem, Pennsylvania $281M AUM 16.29% 1-Year Est. Return

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

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

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

Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return

VCM

Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LVW Advisors's FNDB Position: Q4 2016 in Review

LVW Advisors sold out of Schwab Fundamental US Broad Market Index ETF (FNDB) in Q4 2016, closing a stake of 27,024 shares — an estimated $279K sold.

LVW Advisors first reported a position in FNDB in Q4 2014 and held it in 8 quarters. The position peaked at $607K in Q4 2014. 38 funds tracked by Wall St. Rank hold FNDB as of Q4 2016.

LVW Advisors reported no remaining Schwab Fundamental US Broad Market Index ETF position as of Q4 2016 after selling out during the quarter.
LVW Advisors sold 27,024 Schwab Fundamental US Broad Market Index ETF shares in Q4 2016, an estimated $279K.
LVW Advisors first reported a position in Schwab Fundamental US Broad Market Index ETF in Q4 2014 and held it in 8 quarters.
LVW Advisors's Schwab Fundamental US Broad Market Index ETF position peaked at $607K in Q4 2014.
38 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q4 2016.

Based on LVW Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.