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

Paracle 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
2021
Q1 		$1.29M Buy
75,300
+4,551
+6% +$73.8K 0.23% 45
2020
Q4 		$1.06M Buy
70,749
+2,520
+4% +$35.1K 0.2% 51
2020
Q3 		$867K Hold
68,229
– – 0.19% 49
2020
Q2 		$824K Buy
68,229
+210
+0.3% +$2.42K 0.19% 47
2020
Q1 		$696K Buy
68,019
+8,220
+14% +$106K 0.19% 48
2019
Q4 		$839K Buy
59,799
+18,150
+44% +$245K 0.2% 37
2019
Q3 		$543K Hold
41,649
– – 0.13% 45
2019
Q2 		$536K Hold
41,649
– – 0.13% 42
2019
Q1 		$522K Buy
41,649
+3,000
+8% +$36.6K 0.14% 42
2018
Q4 		$431K Hold
38,649
– – 0.13% 42
2018
Q3 		$509K Hold
38,649
– – 0.15% 39
2018
Q2 		$481K Hold
38,649
– – 0.15% 37
2018
Q1 		$466K Hold
38,649
– – 0.15% 35
2017
Q4 		$480K Hold
38,649
– – 0.16% 34
2017
Q3 		$451K Hold
38,649
– – 0.16% 33
2017
Q2 		$434K Hold
38,649
– – 0.16% 31
2017
Q1 		$434K Hold
38,649
– – 0.17% 34
2016
Q4 		$419K Hold
38,649
– – 0.17% 37
2016
Q3 		$400K Hold
38,649
– – 0.19% 34
2016
Q2 		$386K Buy
38,649
+999
+3% +$9.88K 0.2% 28
2016
Q1 		$368K Buy
+37,650
New +$346K 0.2% 35

Other funds holding FNDB

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
LRIA
Leonard Rickey Investment Advisors Yakima, Washington $578M AUM 16.23% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
TAM
Townsend Asset Management Raleigh, North Carolina $277M AUM 16.26% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
CMO
Covenant Multifamily Offices San Antonio, Texas $557M AUM 25.75% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

Paracle Advisors's FNDB Position: Q1 2021 in Review

Paracle Advisors increased its Schwab Fundamental US Broad Market Index ETF (FNDB) stake by 6.4% in Q1 2021, buying an estimated $73.8K and bringing the position to 75,300 shares worth $1.29M. The position accounts for 0.23% of the portfolio, ranked #45.

Paracle Advisors first reported a position in FNDB in Q1 2016 and has held it in 21 quarters since. 82 funds tracked by Wall St. Rank hold FNDB as of Q1 2021.

  • Paracle Advisors held 75,300 shares of Schwab Fundamental US Broad Market Index ETF worth $1.29M as of Q1 2021.
  • Paracle Advisors bought 4,551 Schwab Fundamental US Broad Market Index ETF shares in Q1 2021, an estimated $73.8K.
  • Schwab Fundamental US Broad Market Index ETF made up 0.23% of Paracle Advisors's portfolio in Q1 2021, its #45 holding.
  • Paracle Advisors first reported a position in Schwab Fundamental US Broad Market Index ETF in Q1 2016 and has held it in 21 quarters since.
  • 82 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q1 2021.

Based on Paracle Advisors's 13F filing for Q1 2021, filed 13 May 2021.