Tiller Private Wealth’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Tiller Private Wealth’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
2020 Q2	–	Sell	-81,570	Closed	-$835K	–	32
2020 Q1	$835K	Sell	81,570 -22,275	-21%	-$286K	0.95%	10
2019 Q4	$1.46M	Hold	103,845	–	–	1.18%	11
2019 Q3	$1.35M	Sell	103,845 -1,845	-2%	-$23.8K	1.16%	11
2019 Q2	$1.36M	Hold	105,690	–	–	1.15%	12
2019 Q1	$1.32M	Sell	105,690 -87,111	-45%	-$1.06M	1.15%	12
2018 Q4	$2.15M	Sell	192,801 -15,315	-7%	-$188K	1.89%	15
2018 Q3	$2.74M	Sell	208,116 -1,500	-0.7%	-$19.5K	1.91%	15
2018 Q2	$2.61M	Sell	209,616 -86,616	-29%	-$1.08M	1.82%	16
2018 Q1	$3.58M	Sell	296,232 -131,043	-31%	-$1.64M	2.57%	16
2017 Q4	$5.31M	Sell	427,275 -50,061	-10%	-$602K	4.03%	10
2017 Q3	$5.58M	Sell	477,336 -22,719	-5%	-$259K	4.35%	9
2017 Q2	$5.62M	Sell	500,055 -3,276	-0.7%	-$36.7K	4.42%	9
2017 Q1	$5.66M	Sell	503,331 -7,440	-1%	-$82.8K	4.46%	10
2016 Q4	$5.54M	Sell	510,771 -27,270	-5%	-$286K	4.34%	10
2016 Q3	$5.56M	Sell	538,041 -40,710	-7%	-$419K	4.66%	9
2016 Q2	$5.79M	Sell	578,751 -24,006	-4%	-$238K	4.85%	9
2016 Q1	$5.9M	Buy	602,757 +19,212	+3%	+$176K	5.01%	8
2015 Q4	$5.55M	Buy	+583,545	New	+$5.62M	5.29%	9

Other funds holding FNDB

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

OWM

Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LRIA

Leonard Rickey Investment Advisors Yakima, Washington $578M AUM 16.23% 1-Year Est. Return

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

TAM

Townsend Asset Management Raleigh, North Carolina $277M AUM 16.26% 1-Year Est. Return

Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

CMO

Covenant Multifamily Offices San Antonio, Texas $557M AUM 25.75% 1-Year Est. Return

Tiller Private Wealth's FNDB Position: Q2 2020 in Review

Tiller Private Wealth sold out of Schwab Fundamental US Broad Market Index ETF (FNDB) in Q2 2020, closing a stake of 81,570 shares — an estimated $835K sold.

Tiller Private Wealth first reported a position in FNDB in Q4 2015 and held it in 18 quarters. The position peaked at $5.9M in Q1 2016. 69 funds tracked by Wall St. Rank hold FNDB as of Q2 2020.

Tiller Private Wealth reported no remaining Schwab Fundamental US Broad Market Index ETF position as of Q2 2020 after selling out during the quarter.
Tiller Private Wealth sold 81,570 Schwab Fundamental US Broad Market Index ETF shares in Q2 2020, an estimated $835K.
Tiller Private Wealth first reported a position in Schwab Fundamental US Broad Market Index ETF in Q4 2015 and held it in 18 quarters.
Tiller Private Wealth's Schwab Fundamental US Broad Market Index ETF position peaked at $5.9M in Q1 2016.
69 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q2 2020.

Based on Tiller Private Wealth's 13F filing for Q2 2020, filed 28 Jul 2020.