TSS
FNDB icon

Two Sigma Securities’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Two Sigma Securities’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
2015
Q4 		– Sell
-22,233
Closed -$201K – 304
2015
Q3 		$201K Buy
+22,233
New +$213K 0.32% 130

Other funds holding FNDB

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
TPW
Tiller Private Wealth Bethlehem, Pennsylvania $281M AUM 16.29% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Two Sigma Securities's FNDB Position: Q4 2015 in Review

Two Sigma Securities sold out of Schwab Fundamental US Broad Market Index ETF (FNDB) in Q4 2015, closing a stake of 22,233 shares — an estimated $201K sold.

Two Sigma Securities first reported a position in FNDB in Q3 2015 and held it in 1 quarter. The position peaked at $201K in Q3 2015. 32 funds tracked by Wall St. Rank hold FNDB as of Q4 2015.

  • Two Sigma Securities reported no remaining Schwab Fundamental US Broad Market Index ETF position as of Q4 2015 after selling out during the quarter.
  • Two Sigma Securities sold 22,233 Schwab Fundamental US Broad Market Index ETF shares in Q4 2015, an estimated $201K.
  • Two Sigma Securities first reported a position in Schwab Fundamental US Broad Market Index ETF in Q3 2015 and held it in 1 quarter.
  • Two Sigma Securities's Schwab Fundamental US Broad Market Index ETF position peaked at $201K in Q3 2015.
  • 32 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q4 2015.

Based on Two Sigma Securities's 13F filing for Q4 2015, filed 16 Feb 2016.