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WealthSource Partners’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

WealthSource Partners’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
2019
Q3 		– Sell
-17,214
Closed -$222K – 437
2019
Q2 		$222K Buy
+17,214
New +$219K 0.04% 402

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Chevy Chase Trust
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CMO
Covenant Multifamily Offices San Antonio, Texas $557M AUM 25.75% 1-Year Est. Return
LRIA
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CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
Jane Street
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RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

WealthSource Partners's FNDB Position: Q3 2019 in Review

WealthSource Partners sold out of Schwab Fundamental US Broad Market Index ETF (FNDB) in Q3 2019, closing a stake of 17,214 shares — an estimated $222K sold.

WealthSource Partners first reported a position in FNDB in Q2 2019 and held it in 1 quarter. The position peaked at $222K in Q2 2019. 66 funds tracked by Wall St. Rank hold FNDB as of Q3 2019.

  • WealthSource Partners reported no remaining Schwab Fundamental US Broad Market Index ETF position as of Q3 2019 after selling out during the quarter.
  • WealthSource Partners sold 17,214 Schwab Fundamental US Broad Market Index ETF shares in Q3 2019, an estimated $222K.
  • WealthSource Partners first reported a position in Schwab Fundamental US Broad Market Index ETF in Q2 2019 and held it in 1 quarter.
  • WealthSource Partners's Schwab Fundamental US Broad Market Index ETF position peaked at $222K in Q2 2019.
  • 66 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q3 2019.

Based on WealthSource Partners's 13F filing for Q3 2019, filed 15 Nov 2019.