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SOL Capital Management’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

SOL Capital Management’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
Q4 		– Sell
-16,311
Closed -$291K – 263
2021
Q3 		$291K Sell
16,311
-600
-4% -$10.9K 0.06% 218
2021
Q2 		$307K Sell
16,911
-600
-3% -$10.8K 0.06% 216
2021
Q1 		$299K Sell
17,511
-2,400
-12% -$38.9K 0.06% 203
2020
Q4 		$298K Sell
19,911
-120
-0.6% -$1.67K 0.07% 198
2020
Q3 		$255K Sell
20,031
-13,386
-40% -$171K 0.07% 195
2020
Q2 		$404K Sell
33,417
-18,000
-35% -$208K 0.11% 156
2020
Q1 		$526K Sell
51,417
-1,155
-2% -$14.8K 0.17% 121
2019
Q4 		$738K Sell
52,572
-120
-0.2% -$1.62K 0.19% 123
2019
Q3 		$687K Hold
52,692
– – 0.19% 125
2019
Q2 		$679K Sell
52,692
-27
-0.1% -$343 0.18% 132
2019
Q1 		$661K Buy
52,719
+990
+2% +$12.1K 0.18% 135
2018
Q4 		$577K Sell
51,729
-3,900
-7% -$47.8K 0.18% 135
2018
Q3 		$733K Buy
55,629
+75
+0.1% +$973 0.2% 127
2018
Q2 		$692K Buy
55,554
+1,050
+2% +$13K 0.2% 127
2018
Q1 		$658K Buy
54,504
+300
+0.6% +$3.75K 0.19% 129
2017
Q4 		$674K Buy
54,204
+18,537
+52% +$223K 0.19% 125
2017
Q3 		$417K Sell
35,667
-2,400
-6% -$27.3K 0.12% 176
2017
Q2 		$428K Buy
38,067
+5,064
+15% +$56.7K 0.12% 172
2017
Q1 		$371K Sell
33,003
-49,995
-60% -$556K 0.11% 179
2016
Q4 		$900K Buy
82,998
+210
+0.3% +$2.21K 0.27% 90
2016
Q3 		$856K Sell
82,788
-2,385
-3% -$24.5K 0.29% 86
2016
Q2 		$852K Sell
85,173
-4,548
-5% -$45K 0.28% 84
2016
Q1 		$878K Buy
89,721
+60
+0.1% +$551 0.3% 83
2015
Q4 		$853K Sell
89,661
-3,975
-4% -$38.3K 0.3% 84
2015
Q3 		$847K Sell
93,636
-5,250
-5% -$50.4K 0.33% 76
2015
Q2 		$977K Sell
98,886
-600
-0.6% -$6.09K 0.36% 66
2015
Q1 		$996K Buy
99,486
+540
+0.5% +$5.4K 0.37% 65
2014
Q4 		$993K Buy
98,946
+60,615
+158% +$592K 0.39% 60
2014
Q3 		$369K Buy
+38,331
New +$373K 0.15% 125

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
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GFP
Guardian Financial Partners Orange, California $257M AUM 19.03% 1-Year Est. Return
TAM
Townsend Asset Management Raleigh, North Carolina $312M AUM 23.71% 1-Year Est. Return
LRIA
Leonard Rickey Investment Advisors Yakima, Washington $637M AUM 25.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

SOL Capital Management's FNDB Position: Q4 2021 in Review

SOL Capital Management sold out of Schwab Fundamental US Broad Market Index ETF (FNDB) in Q4 2021, closing a stake of 16,311 shares — an estimated $291K sold.

SOL Capital Management first reported a position in FNDB in Q3 2014 and held it in 29 quarters. The position peaked at $996K in Q1 2015. 94 funds tracked by Wall St. Rank hold FNDB as of Q4 2021.

  • SOL Capital Management reported no remaining Schwab Fundamental US Broad Market Index ETF position as of Q4 2021 after selling out during the quarter.
  • SOL Capital Management sold 16,311 Schwab Fundamental US Broad Market Index ETF shares in Q4 2021, an estimated $291K.
  • SOL Capital Management first reported a position in Schwab Fundamental US Broad Market Index ETF in Q3 2014 and held it in 29 quarters.
  • SOL Capital Management's Schwab Fundamental US Broad Market Index ETF position peaked at $996K in Q1 2015.
  • 94 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q4 2021.

Based on SOL Capital Management's 13F filing for Q4 2021, filed 19 Jan 2022.