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St. James Investment Advisors’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

St. James Investment Advisors’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
2022
Q4 		$54.9K Sell
3,132
-10,563
-77% -$184K 0.1% 70
2022
Q3 		$215K Sell
13,695
-5,847
-30% -$102K 0.47% 53
2022
Q2 		$327K Sell
19,542
-2,550
-12% -$46.3K 0.66% 47
2022
Q1 		$425K Buy
22,092
+1,740
+9% +$33.1K 0.34% 34
2021
Q4 		$394K Buy
+20,352
New +$383K 0.29% 48

Other funds holding FNDB

CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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
GFP
Guardian Financial Partners Orange, California $257M AUM 19.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return

St. James Investment Advisors's FNDB Position: Q4 2022 in Review

St. James Investment Advisors reduced its Schwab Fundamental US Broad Market Index ETF (FNDB) stake by 77% in Q4 2022, selling an estimated $184K and leaving 3,132 shares worth $54.9K. The position accounts for 0.1% of the portfolio, ranked #70.

St. James Investment Advisors first reported a position in FNDB in Q4 2021 and has held it in 5 quarters since. The position peaked at $425K in Q1 2022. 107 funds tracked by Wall St. Rank hold FNDB as of Q4 2022.

  • St. James Investment Advisors held 3,132 shares of Schwab Fundamental US Broad Market Index ETF worth $54.9K as of Q4 2022.
  • St. James Investment Advisors sold 10,563 Schwab Fundamental US Broad Market Index ETF shares in Q4 2022, an estimated $184K.
  • Schwab Fundamental US Broad Market Index ETF made up 0.1% of St. James Investment Advisors's portfolio in Q4 2022, its #70 holding.
  • St. James Investment Advisors first reported a position in Schwab Fundamental US Broad Market Index ETF in Q4 2021 and has held it in 5 quarters since.
  • St. James Investment Advisors's Schwab Fundamental US Broad Market Index ETF position peaked at $425K in Q1 2022.
  • 107 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q4 2022.

Based on St. James Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.