Private Capital Management (Colorado)’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Private Capital Management (Colorado)’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 Q4	$103K	Sell	4,424 -1,393	-24%	-$33.2K	0.02%	150
2024 Q3	$136K	Sell	5,817 -15	-0.3%	-$339	0.02%	197
2024 Q2	$127K	Sell	5,832 -111	-2%	-$2.4K	0.03%	157
2024 Q1	$131K	Sell	5,943 -192	-3%	-$4.01K	0.03%	162
2023 Q4	$125K	Sell	6,135 -4,473	-42%	-$84.6K	0.03%	153
2023 Q3	$195K	Buy	10,608 +75	+0.7%	+$1.43K	0.06%	124
2023 Q2	$199K	Buy	10,533 +21	+0.2%	+$382	0.06%	118
2023 Q1	$190K	Buy	+10,512	New	+$190K	0.06%	126

Other funds holding FNDB

Financial Consulate Hunt Valley, Maryland $803M AUM 16.89% 1-Year Est. Return

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

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

Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return

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

OWM

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

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Private Capital Management (Colorado)'s FNDB Position: Q4 2024 in Review

Private Capital Management (Colorado) reduced its Schwab Fundamental US Broad Market Index ETF (FNDB) stake by 24% in Q4 2024, selling an estimated $33.2K and leaving 4,424 shares worth $103K. The position accounts for 0.02% of the portfolio, ranked #150.

Private Capital Management (Colorado) first reported a position in FNDB in Q1 2023 and has held it in 8 quarters since. The position peaked at $199K in Q2 2023. 144 funds tracked by Wall St. Rank hold FNDB as of Q4 2024.

Private Capital Management (Colorado) held 4,424 shares of Schwab Fundamental US Broad Market Index ETF worth $103K as of Q4 2024.
Private Capital Management (Colorado) sold 1,393 Schwab Fundamental US Broad Market Index ETF shares in Q4 2024, an estimated $33.2K.
Schwab Fundamental US Broad Market Index ETF made up 0.02% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #150 holding.
Private Capital Management (Colorado) first reported a position in Schwab Fundamental US Broad Market Index ETF in Q1 2023 and has held it in 8 quarters since.
Private Capital Management (Colorado)'s Schwab Fundamental US Broad Market Index ETF position peaked at $199K in Q2 2023.
144 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.