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BFSG LLC’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

BFSG LLC’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
2025
Q2 		– Sell
-95
Closed -$2.19K – 679
2025
Q1 		$2.19K Sell
95
-35
-27% -$829 ﹤0.01% 603
2024
Q4 		$3.02K Buy
+130
New +$3.1K ﹤0.01% 586

Other funds holding FNDB

FC
Financial Consulate Hunt Valley, Maryland $803M AUM 16.89% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
SS
Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BA
Brightwater Advisory Tampa, Florida $151M AUM 17.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BFSG LLC's FNDB Position: Q2 2025 in Review

BFSG LLC sold out of Schwab Fundamental US Broad Market Index ETF (FNDB) in Q2 2025, closing a stake of 95 shares — an estimated $2.19K sold.

BFSG LLC first reported a position in FNDB in Q4 2024 and held it in 2 quarters. The position peaked at $3.02K in Q4 2024. 156 funds tracked by Wall St. Rank hold FNDB as of Q2 2025.

  • BFSG LLC reported no remaining Schwab Fundamental US Broad Market Index ETF position as of Q2 2025 after selling out during the quarter.
  • BFSG LLC sold 95 Schwab Fundamental US Broad Market Index ETF shares in Q2 2025, an estimated $2.19K.
  • BFSG LLC first reported a position in Schwab Fundamental US Broad Market Index ETF in Q4 2024 and held it in 2 quarters.
  • BFSG LLC's Schwab Fundamental US Broad Market Index ETF position peaked at $3.02K in Q4 2024.
  • 156 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q2 2025.

Based on BFSG LLC's 13F filing for Q2 2025, filed 15 Jul 2025.