Main Street Financial Solutions’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Main Street Financial Solutions’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 Q4	–	Sell	-16,413	Closed	-$258K	–	444
2022 Q3	$258K	Sell	16,413 -7,773	-32%	-$135K	0.04%	359
2022 Q2	$405K	Hold	24,186	–	–	0.05%	280
2022 Q1	$466K	Sell	24,186 -321	-1%	-$6.11K	0.07%	265
2021 Q4	$474K	Sell	24,507 -456	-2%	-$8.59K	0.07%	276
2021 Q3	$446K	Hold	24,963	–	–	0.07%	279
2021 Q2	$452K	Hold	24,963	–	–	0.07%	261
2021 Q1	$427K	Buy	24,963 +6,252	+33%	+$101K	0.08%	241
2020 Q4	$280K	Buy	+18,711	New	+$261K	0.06%	309

Other funds holding FNDB

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

OWM

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

GFP

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CFO

CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return

Main Street Financial Solutions's FNDB Position: Q4 2022 in Review

Main Street Financial Solutions sold out of Schwab Fundamental US Broad Market Index ETF (FNDB) in Q4 2022, closing a stake of 16,413 shares — an estimated $258K sold.

Main Street Financial Solutions first reported a position in FNDB in Q4 2020 and held it in 8 quarters. The position peaked at $474K in Q4 2021. 107 funds tracked by Wall St. Rank hold FNDB as of Q4 2022.

Main Street Financial Solutions reported no remaining Schwab Fundamental US Broad Market Index ETF position as of Q4 2022 after selling out during the quarter.
Main Street Financial Solutions sold 16,413 Schwab Fundamental US Broad Market Index ETF shares in Q4 2022, an estimated $258K.
Main Street Financial Solutions first reported a position in Schwab Fundamental US Broad Market Index ETF in Q4 2020 and held it in 8 quarters.
Main Street Financial Solutions's Schwab Fundamental US Broad Market Index ETF position peaked at $474K in Q4 2021.
107 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q4 2022.

Based on Main Street Financial Solutions's 13F filing for Q4 2022, filed 30 Jan 2023.