Opes Advisors’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Opes Advisors’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
2018 Q4	$9.12M	Buy	816,585 +21,882	+3%	+$268K	6.51%	5
2018 Q3	$10.5M	Buy	794,703 +16,194	+2%	+$210K	7.65%	4
2018 Q2	$9.7M	Buy	778,509 +50,001	+7%	+$621K	7.11%	4
2018 Q1	$8.79M	Buy	728,508 +137,181	+23%	+$1.72M	7.1%	5
2017 Q4	$7.35M	Buy	591,327 +25,146	+4%	+$302K	5.23%	7
2017 Q3	$6.62M	Buy	566,181 +33,810	+6%	+$385K	4.24%	9
2017 Q2	$6.08M	Buy	532,371 +130,902	+33%	+$1.47M	3.77%	9
2017 Q1	$4.51M	Buy	401,469 +252,069	+169%	+$2.8M	3.18%	13
2016 Q4	$1.62M	Buy	+149,400	New	+$1.57M	1.66%	17

Other funds holding FNDB

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

LRIA

Leonard Rickey Investment Advisors Yakima, Washington $637M AUM 25.11% 1-Year Est. Return

TPW

Tiller Private Wealth Bethlehem, Pennsylvania $319M AUM 23.48% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

VCM

Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Opes Advisors's FNDB Position: Q4 2018 in Review

Opes Advisors increased its Schwab Fundamental US Broad Market Index ETF (FNDB) stake by 2.8% in Q4 2018, buying an estimated $268K and bringing the position to 816,585 shares worth $9.12M. The position accounts for 6.51% of the portfolio, ranked #5.

Opes Advisors first reported a position in FNDB in Q4 2016 and has held it in 9 quarters since. The position peaked at $10.5M in Q3 2018. 61 funds tracked by Wall St. Rank hold FNDB as of Q4 2018.

Opes Advisors held 816,585 shares of Schwab Fundamental US Broad Market Index ETF worth $9.12M as of Q4 2018.
Opes Advisors bought 21,882 Schwab Fundamental US Broad Market Index ETF shares in Q4 2018, an estimated $268K.
Schwab Fundamental US Broad Market Index ETF made up 6.51% of Opes Advisors's portfolio in Q4 2018, its #5 holding.
Opes Advisors first reported a position in Schwab Fundamental US Broad Market Index ETF in Q4 2016 and has held it in 9 quarters since.
Opes Advisors's Schwab Fundamental US Broad Market Index ETF position peaked at $10.5M in Q3 2018.
61 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q4 2018.

Based on Opes Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.