NCM
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New Capital Management’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

New Capital 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
2017
Q3 		– Sell
-1,554
Closed -$17K – 165
2017
Q2 		$17K Hold
1,554
– – 0.03% 111
2017
Q1 		$17K Buy
+1,554
New +$17.3K 0.03% 110

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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
OA
Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return
TPW
Tiller Private Wealth Bethlehem, Pennsylvania $281M AUM 16.29% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

New Capital Management's FNDB Position: Q3 2017 in Review

New Capital Management sold out of Schwab Fundamental US Broad Market Index ETF (FNDB) in Q3 2017, closing a stake of 1,554 shares — an estimated $17K sold.

New Capital Management first reported a position in FNDB in Q1 2017 and held it in 2 quarters. The position peaked at $17K in Q2 2017. 38 funds tracked by Wall St. Rank hold FNDB as of Q3 2017.

  • New Capital Management reported no remaining Schwab Fundamental US Broad Market Index ETF position as of Q3 2017 after selling out during the quarter.
  • New Capital Management sold 1,554 Schwab Fundamental US Broad Market Index ETF shares in Q3 2017, an estimated $17K.
  • New Capital Management first reported a position in Schwab Fundamental US Broad Market Index ETF in Q1 2017 and held it in 2 quarters.
  • New Capital Management's Schwab Fundamental US Broad Market Index ETF position peaked at $17K in Q2 2017.
  • 38 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q3 2017.

Based on New Capital Management's 13F filing for Q3 2017, filed 23 Oct 2017.