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 Q2	$898K	Buy	29,468 +518	+2%	+$15.3K	0.56%	37
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 $5.44B AUM 26.35% 1-Year Est. Return

Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Avant Capital's FNDB Position: Q2 2026 in Review

Avant Capital increased its Schwab Fundamental US Broad Market Index ETF (FNDB) stake by 1.8% in Q2 2026, buying an estimated $15.3K and bringing the position to 29,468 shares worth $898K. The position accounts for 0.56% of the portfolio, ranked #37.

Avant Capital first reported a position in FNDB in Q4 2021 and has held it in 14 quarters since. 173 funds tracked by Wall St. Rank hold FNDB as of Q2 2026.

Avant Capital held 29,468 shares of Schwab Fundamental US Broad Market Index ETF worth $898K as of Q2 2026.
Avant Capital bought 518 Schwab Fundamental US Broad Market Index ETF shares in Q2 2026, an estimated $15.3K.
Schwab Fundamental US Broad Market Index ETF made up 0.56% of Avant Capital's portfolio in Q2 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 14 quarters since.
173 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q2 2026.

Based on Avant Capital's 13F filing for Q2 2026, filed 12 Aug 2026.