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

Trek Financial’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
Q2 		– Sell
-283,698
Closed -$5.46M – 233
2022
Q1 		$5.46M Buy
+283,698
New +$5.4M 0.47% 30

Other funds holding FNDB

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
GFP
Guardian Financial Partners Orange, California $257M AUM 19.03% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
TAM
Townsend Asset Management Raleigh, North Carolina $277M AUM 16.26% 1-Year Est. Return

Trek Financial's FNDB Position: Q2 2022 in Review

Trek Financial sold out of Schwab Fundamental US Broad Market Index ETF (FNDB) in Q2 2022, closing a stake of 283,698 shares — an estimated $5.46M sold.

Trek Financial first reported a position in FNDB in Q1 2022 and held it in 1 quarter. The position peaked at $5.46M in Q1 2022. 99 funds tracked by Wall St. Rank hold FNDB as of Q2 2022.

  • Trek Financial reported no remaining Schwab Fundamental US Broad Market Index ETF position as of Q2 2022 after selling out during the quarter.
  • Trek Financial sold 283,698 Schwab Fundamental US Broad Market Index ETF shares in Q2 2022, an estimated $5.46M.
  • Trek Financial first reported a position in Schwab Fundamental US Broad Market Index ETF in Q1 2022 and held it in 1 quarter.
  • Trek Financial's Schwab Fundamental US Broad Market Index ETF position peaked at $5.46M in Q1 2022.
  • 99 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q2 2022.

Based on Trek Financial's 13F filing for Q2 2022, filed 10 Aug 2022.