PO
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Private Ocean’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Private Ocean’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
2015
Q1 		– Sell
-147
Closed -$1K – 178
2014
Q4 		$1K Buy
147
+3
+2% +$29 ﹤0.01% 187
2014
Q3 		$1K Hold
144
– – ﹤0.01% 207
2014
Q2 		$1K Buy
144
+42
+41% +$395 ﹤0.01% 202
2014
Q1 		$1K Buy
+102
New +$919 ﹤0.01% 191

Other funds holding FNDB

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 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
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return

Private Ocean's FNDB Position: Q1 2015 in Review

Private Ocean sold out of Schwab Fundamental US Broad Market Index ETF (FNDB) in Q1 2015, closing a stake of 147 shares — an estimated $1K sold.

Private Ocean first reported a position in FNDB in Q1 2014 and held it in 4 quarters. The position peaked at $1K in Q4 2014. 25 funds tracked by Wall St. Rank hold FNDB as of Q1 2015.

  • Private Ocean reported no remaining Schwab Fundamental US Broad Market Index ETF position as of Q1 2015 after selling out during the quarter.
  • Private Ocean sold 147 Schwab Fundamental US Broad Market Index ETF shares in Q1 2015, an estimated $1K.
  • Private Ocean first reported a position in Schwab Fundamental US Broad Market Index ETF in Q1 2014 and held it in 4 quarters.
  • Private Ocean's Schwab Fundamental US Broad Market Index ETF position peaked at $1K in Q4 2014.
  • 25 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q1 2015.

Based on Private Ocean's 13F filing for Q1 2015, filed 24 Apr 2015.