ProVise Management Group
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ProVise Management Group’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

ProVise Management 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
2017
Q3 		– Sell
-18,099
Closed -$203K – 324
2017
Q2 		$203K Sell
18,099
-10,650
-37% -$119K 0.03% 307
2017
Q1 		$323K Sell
28,749
-5,448
-16% -$60.6K 0.05% 252
2016
Q4 		$371K Hold
34,197
– – 0.06% 238
2016
Q3 		$353K Sell
34,197
-300
-0.9% -$3.08K 0.06% 239
2016
Q2 		$346K Buy
34,497
+75
+0.2% +$742 0.06% 239
2016
Q1 		$337K Sell
34,422
-1,500
-4% -$13.8K 0.07% 213
2015
Q4 		$342K Hold
35,922
– – 0.07% 219
2015
Q3 		$325K Buy
35,922
+1,545
+4% +$14.8K 0.08% 216
2015
Q2 		$340K Buy
34,377
+3,465
+11% +$35.1K 0.07% 220
2015
Q1 		$310K Sell
30,912
-7,200
-19% -$72.1K 0.07% 239
2014
Q4 		$382K Buy
38,112
+3,012
+9% +$29.4K 0.08% 217
2014
Q3 		$337K Sell
35,100
-2,400
-6% -$23.3K 0.07% 243
2014
Q2 		$362K Buy
37,500
+10,800
+40% +$102K 0.08% 244
2014
Q1 		$247K Buy
+26,700
New +$241K 0.06% 254

Other funds holding FNDB

SFMG Wealth Advisors
SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $39B AUM 41.71% 1-Year Est. Return
OA
Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return
Tiller Private Wealth
Tiller Private Wealth Bethlehem, Pennsylvania $320M AUM 14.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Callan Capital
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
Vigilant Capital Management
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

ProVise Management Group's FNDB Position: Q3 2017 in Review

ProVise Management Group sold out of Schwab Fundamental US Broad Market Index ETF (FNDB) in Q3 2017, closing a stake of 18,099 shares — an estimated $203K sold.

ProVise Management Group first reported a position in FNDB in Q1 2014 and held it in 14 quarters. The position peaked at $382K in Q4 2014. 38 funds tracked by Wall St. Rank hold FNDB as of Q3 2017.

  • ProVise Management Group reported no remaining Schwab Fundamental US Broad Market Index ETF position as of Q3 2017 after selling out during the quarter.
  • ProVise Management Group sold 18,099 Schwab Fundamental US Broad Market Index ETF shares in Q3 2017, an estimated $203K.
  • ProVise Management Group first reported a position in Schwab Fundamental US Broad Market Index ETF in Q1 2014 and held it in 14 quarters.
  • ProVise Management Group's Schwab Fundamental US Broad Market Index ETF position peaked at $382K in Q4 2014.
  • 38 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q3 2017.

Based on ProVise Management Group's 13F filing for Q3 2017, filed 8 Nov 2017.