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MassMutual Private Wealth & Trust’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

MassMutual Private Wealth & Trust’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
Q2 		– Sell
-1,902
Closed -$42K – 2166
2024
Q1 		$42K Buy
1,902
+36
+2% +$752 ﹤0.01% 654
2023
Q4 		$38K Buy
1,866
+57
+3% +$1.08K ﹤0.01% 669
2023
Q3 		$33.2K Buy
1,809
+60
+3% +$1.14K ﹤0.01% 688
2023
Q2 		$33.1K Buy
1,749
+63
+4% +$1.15K ﹤0.01% 648
2023
Q1 		$30.4K Buy
1,686
+63
+4% +$1.14K ﹤0.01% 618
2022
Q4 		$28K Buy
1,623
+66
+4% +$1.15K ﹤0.01% 563
2022
Q3 		$24K Buy
1,557
+63
+4% +$1.1K ﹤0.01% 556
2022
Q2 		$25K Buy
1,494
+63
+4% +$1.14K ﹤0.01% 541
2022
Q1 		$28K Buy
1,431
+60
+4% +$1.14K ﹤0.01% 539
2021
Q4 		$27K Buy
1,371
+78
+6% +$1.47K ﹤0.01% 563
2021
Q3 		$23K Buy
1,293
+42
+3% +$765 ﹤0.01% 575
2021
Q2 		$23K Buy
1,251
+15
+1% +$269 ﹤0.01% 557
2021
Q1 		$21K Hold
1,236
– – ﹤0.01% 520
2020
Q4 		$18K Hold
1,236
– – ﹤0.01% 533
2020
Q3 		$16K Hold
1,236
– – ﹤0.01% 521
2020
Q2 		$15K Hold
1,236
– – ﹤0.01% 504
2020
Q1 		$13K Hold
1,236
– – ﹤0.01% 484
2019
Q4 		$17K Hold
1,236
– – ﹤0.01% 543
2019
Q3 		$16K Hold
1,236
– – ﹤0.01% 535
2019
Q2 		$16K Hold
1,236
– – ﹤0.01% 524
2019
Q1 		$15.5K Hold
1,236
– – ﹤0.01% 536
2018
Q4 		$13.8K Hold
1,236
– – ﹤0.01% 525
2018
Q3 		$16.3K Hold
1,236
– – ﹤0.01% 536
2018
Q2 		$15.4K Hold
1,236
– – ﹤0.01% 540
2018
Q1 		$14.9K Hold
1,236
– – ﹤0.01% 549
2017
Q4 		$15.4K Hold
1,236
– – ﹤0.01% 558
2017
Q3 		$14.4K Hold
1,236
– – ﹤0.01% 701
2017
Q2 		$13.9K Hold
1,236
– – ﹤0.01% 673
2017
Q1 		$13.9K Hold
1,236
– – ﹤0.01% 646
2016
Q4 		$13.4K Buy
+1,236
New +$13K ﹤0.01% 454
2016
Q2 		$12.4K Hold
1,236
– – ﹤0.01% 493
2016
Q1 		$12.1K Hold
1,236
– – ﹤0.01% 502
2015
Q4 		$11.8K Hold
1,236
– – ﹤0.01% 466
2015
Q3 		$11.9K Hold
1,236
– – ﹤0.01% 511
2015
Q2 		$11.9K Hold
1,236
– – ﹤0.01% 470
2015
Q1 		$12.4K Buy
+1,236
New +$12.4K ﹤0.01% 468
2014
Q4 		– Sell
-1,236
Closed -$11.9K – 656
2014
Q3 		$11.9K Buy
+1,236
New +$12K ﹤0.01% 503

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BA
Brightwater Advisory Tampa, Florida $151M AUM 17.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MassMutual Private Wealth & Trust's FNDB Position: Q2 2024 in Review

MassMutual Private Wealth & Trust sold out of Schwab Fundamental US Broad Market Index ETF (FNDB) in Q2 2024, closing a stake of 1,902 shares — an estimated $42K sold.

MassMutual Private Wealth & Trust first reported a position in FNDB in Q3 2014 and held it in 37 quarters. The position peaked at $42K in Q1 2024. 133 funds tracked by Wall St. Rank hold FNDB as of Q2 2024.

  • MassMutual Private Wealth & Trust reported no remaining Schwab Fundamental US Broad Market Index ETF position as of Q2 2024 after selling out during the quarter.
  • MassMutual Private Wealth & Trust sold 1,902 Schwab Fundamental US Broad Market Index ETF shares in Q2 2024, an estimated $42K.
  • MassMutual Private Wealth & Trust first reported a position in Schwab Fundamental US Broad Market Index ETF in Q3 2014 and held it in 37 quarters.
  • MassMutual Private Wealth & Trust's Schwab Fundamental US Broad Market Index ETF position peaked at $42K in Q1 2024.
  • 133 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q2 2024.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2024, filed 2 Jul 2024.