Next Financial Group’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Next Financial Group’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
2021 Q4	$33K	Hold	1,683	–	–	﹤0.01%	1671
2021 Q3	$30K	Hold	1,683	–	–	﹤0.01%	1642
2021 Q2	$31K	Buy	1,683 +66	+4%	+$1.19K	﹤0.01%	1587
2021 Q1	$28K	Hold	1,617	–	–	﹤0.01%	1515
2020 Q4	$24K	Hold	1,617	–	–	﹤0.01%	1475
2020 Q3	$21K	Buy	+1,617	New	+$20.6K	﹤0.01%	1388
2020 Q2	–	Sell	-2,985	Closed	-$31K	–	1046
2020 Q1	$31K	Sell	2,985 -3,117	-51%	-$40K	﹤0.01%	1127
2019 Q4	$86K	Buy	6,102 +21	+0.3%	+$284	0.01%	1001
2019 Q3	$79K	Sell	6,081 -462	-7%	-$5.96K	0.01%	986
2019 Q2	$84K	Buy	+6,543	New	+$83.1K	0.01%	973
2019 Q1	–	Sell	-5,736	Closed	-$64K	–	1783
2018 Q4	$64K	Buy	+5,736	New	+$70.2K	0.01%	724

Other funds holding FNDB

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

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

OWM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GFP

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

TAM

Townsend Asset Management Raleigh, North Carolina $277M AUM 16.26% 1-Year Est. Return

LRIA

Leonard Rickey Investment Advisors Yakima, Washington $578M AUM 16.23% 1-Year Est. Return

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

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

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

Next Financial Group's FNDB Position: Q4 2021 in Review

Next Financial Group held its Schwab Fundamental US Broad Market Index ETF (FNDB) position steady in Q4 2021 at 1,683 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #1671.

Next Financial Group first reported a position in FNDB in Q4 2018 and has held it in 11 quarters since. The position peaked at $86K in Q4 2019. 94 funds tracked by Wall St. Rank hold FNDB as of Q4 2021.

Next Financial Group held 1,683 shares of Schwab Fundamental US Broad Market Index ETF worth $33K as of Q4 2021.
Next Financial Group left its Schwab Fundamental US Broad Market Index ETF share count unchanged in Q4 2021.
Schwab Fundamental US Broad Market Index ETF made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1671 holding.
Next Financial Group first reported a position in Schwab Fundamental US Broad Market Index ETF in Q4 2018 and has held it in 11 quarters since.
Next Financial Group's Schwab Fundamental US Broad Market Index ETF position peaked at $86K in Q4 2019.
94 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.