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

Madison Wealth 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	$333K	Hold	18,126	–	–	0.07%	126
2023 Q2	$343K	Hold	18,126	–	–	0.07%	129
2023 Q1	$327K	Hold	18,126	–	–	0.07%	128
2022 Q4	$318K	Hold	18,126	–	–	0.07%	125
2022 Q3	$285K	Hold	18,126	–	–	0.07%	136
2022 Q2	$303K	Hold	18,126	–	–	0.07%	129
2022 Q1	$349K	Hold	18,126	–	–	0.07%	129
2021 Q4	$351K	Hold	18,126	–	–	0.07%	130
2021 Q3	$324K	Hold	18,126	–	–	0.07%	129
2021 Q2	$329K	Hold	18,126	–	–	0.07%	128
2021 Q1	$310K	Hold	18,126	–	–	0.08%	129
2020 Q4	$271K	Hold	18,126	–	–	0.07%	128
2020 Q3	$230K	Hold	18,126	–	–	0.07%	126
2020 Q2	$219K	Buy	+18,126	New	+$209K	0.07%	119
2020 Q1	–	Sell	-18,126	Closed	-$255K	–	124
2019 Q4	$255K	Buy	+18,126	New	+$245K	0.07%	127

Other funds holding FNDB

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

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

Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return

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 Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

GFP

Guardian Financial Partners Orange, California $257M AUM 19.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Madison Wealth Management's FNDB Position: Q3 2023 in Review

Madison Wealth Management held its Schwab Fundamental US Broad Market Index ETF (FNDB) position steady in Q3 2023 at 18,126 shares worth $333K. The position accounts for 0.07% of the portfolio, ranked #126.

Madison Wealth Management first reported a position in FNDB in Q4 2019 and has held it in 15 quarters since. The position peaked at $351K in Q4 2021. 109 funds tracked by Wall St. Rank hold FNDB as of Q3 2023.

Madison Wealth Management held 18,126 shares of Schwab Fundamental US Broad Market Index ETF worth $333K as of Q3 2023.
Madison Wealth Management left its Schwab Fundamental US Broad Market Index ETF share count unchanged in Q3 2023.
Schwab Fundamental US Broad Market Index ETF made up 0.07% of Madison Wealth Management's portfolio in Q3 2023, its #126 holding.
Madison Wealth Management first reported a position in Schwab Fundamental US Broad Market Index ETF in Q4 2019 and has held it in 15 quarters since.
Madison Wealth Management's Schwab Fundamental US Broad Market Index ETF position peaked at $351K in Q4 2021.
109 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q3 2023.

Based on Madison Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.