Avant Capital’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Avant Capital’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
2026 Q1	$787K	Buy	28,950 +943	+3%	+$26.1K	0.55%	37
2025 Q4	$744K	Buy	28,007 +3,626	+15%	+$94.7K	0.51%	40
2025 Q3	$628K	Buy	24,381 +2,071	+9%	+$51.4K	0.44%	40
2025 Q2	$535K	Buy	22,310 +1,284	+6%	+$29.2K	0.42%	40
2025 Q1	$484K	Buy	21,026 +1,404	+7%	+$33.2K	0.4%	42
2024 Q4	$456K	Buy	+19,622	New	+$467K	0.38%	42
2023 Q3	$340K	Buy	18,504 +2,583	+16%	+$49.2K	0.39%	42
2023 Q2	$301K	Buy	15,921 +60	+0.4%	+$1.09K	0.33%	46
2023 Q1	$286K	Buy	15,861 +60	+0.4%	+$1.09K	0.33%	49
2022 Q4	$277K	Buy	+15,801	New	+$276K	0.34%	48
2022 Q3	–	Sell	-12,456	Closed	-$209K	–	53
2022 Q2	$209K	Buy	12,456 +54	+0.4%	+$980	0.27%	52
2022 Q1	$239K	Buy	12,402 +36	+0.3%	+$685	0.27%	52
2021 Q4	$239K	Buy	+12,366	New	+$233K	0.26%	53

Other funds holding FNDB

AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return

Financial Consulate Hunt Valley, Maryland $803M AUM 16.89% 1-Year Est. Return

OWM

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

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

Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Avant Capital's FNDB Position: Q1 2026 in Review

Avant Capital increased its Schwab Fundamental US Broad Market Index ETF (FNDB) stake by 3.4% in Q1 2026, buying an estimated $26.1K and bringing the position to 28,950 shares worth $787K. The position accounts for 0.55% of the portfolio, ranked #37.

Avant Capital first reported a position in FNDB in Q4 2021 and has held it in 13 quarters since. 170 funds tracked by Wall St. Rank hold FNDB as of Q1 2026.

Avant Capital held 28,950 shares of Schwab Fundamental US Broad Market Index ETF worth $787K as of Q1 2026.
Avant Capital bought 943 Schwab Fundamental US Broad Market Index ETF shares in Q1 2026, an estimated $26.1K.
Schwab Fundamental US Broad Market Index ETF made up 0.55% of Avant Capital's portfolio in Q1 2026, its #37 holding.
Avant Capital first reported a position in Schwab Fundamental US Broad Market Index ETF in Q4 2021 and has held it in 13 quarters since.
170 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q1 2026.

Based on Avant Capital's 13F filing for Q1 2026, filed 12 May 2026.