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SNS Financial Group’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

SNS Financial 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
2024
Q1 		– Sell
-12,978
Closed -$264K – 193
2023
Q4 		$264K Hold
12,978
– – 0.03% 155
2023
Q3 		$238K Hold
12,978
– – 0.03% 158
2023
Q2 		$245K Hold
12,978
– – 0.03% 158
2023
Q1 		$234K Hold
12,978
– – 0.03% 166
2022
Q4 		$228K Buy
+12,978
New +$226K 0.03% 174
2022
Q3 		– Sell
-13,698
Closed -$229K – 197
2022
Q2 		$229K Hold
13,698
– – 0.03% 164
2022
Q1 		$264K Hold
13,698
– – 0.03% 172
2021
Q4 		$265K Hold
13,698
– – 0.03% 185
2021
Q3 		$245K Sell
13,698
-1,020
-7% -$18.6K 0.03% 184
2021
Q2 		$267K Sell
14,718
-2,370
-14% -$42.6K 0.03% 175
2021
Q1 		$292K Hold
17,088
– – 0.04% 159
2020
Q4 		$256K Sell
17,088
-867
-5% -$12.1K 0.04% 166
2020
Q3 		$228K Hold
17,955
– – 0.04% 173
2020
Q2 		$217K Sell
17,955
-6,123
-25% -$70.7K 0.04% 172
2020
Q1 		$246K Sell
24,078
-15,957
-40% -$205K 0.05% 160
2019
Q4 		$562K Hold
40,035
– – 0.1% 119
2019
Q3 		$522K Sell
40,035
-525
-1% -$6.77K 0.1% 112
2019
Q2 		$523K Buy
40,560
+165
+0.4% +$2.1K 0.1% 113
2019
Q1 		$506K Sell
40,395
-7,500
-16% -$91.5K 0.11% 107
2018
Q4 		$535K Buy
+47,895
New +$587K 0.13% 101

Other funds holding FNDB

FC
Financial Consulate Hunt Valley, Maryland $803M AUM 16.89% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
SS
Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
BA
Brightwater Advisory Tampa, Florida $151M AUM 17.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SNS Financial Group's FNDB Position: Q1 2024 in Review

SNS Financial Group sold out of Schwab Fundamental US Broad Market Index ETF (FNDB) in Q1 2024, closing a stake of 12,978 shares — an estimated $264K sold.

SNS Financial Group first reported a position in FNDB in Q4 2018 and held it in 20 quarters. The position peaked at $562K in Q4 2019. 133 funds tracked by Wall St. Rank hold FNDB as of Q1 2024.

  • SNS Financial Group reported no remaining Schwab Fundamental US Broad Market Index ETF position as of Q1 2024 after selling out during the quarter.
  • SNS Financial Group sold 12,978 Schwab Fundamental US Broad Market Index ETF shares in Q1 2024, an estimated $264K.
  • SNS Financial Group first reported a position in Schwab Fundamental US Broad Market Index ETF in Q4 2018 and held it in 20 quarters.
  • SNS Financial Group's Schwab Fundamental US Broad Market Index ETF position peaked at $562K in Q4 2019.
  • 133 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q1 2024.

Based on SNS Financial Group's 13F filing for Q1 2024, filed 24 Apr 2024.