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

Blume Capital Management’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	$30.5K	Hold	1,000	–	–	﹤0.01%	234
2026 Q1	$27.2K	Hold	1,000	–	–	﹤0.01%	226
2025 Q4	$26.6K	Sell	1,000 -1,000	-50%	-$26.1K	﹤0.01%	218
2025 Q3	$51.5K	Hold	2,000	–	–	0.01%	189
2025 Q2	$48K	Hold	2,000	–	–	0.01%	188
2025 Q1	$46K	Sell	2,000 -1,000	-33%	-$23.7K	0.01%	186
2024 Q4	$69.8K	Hold	3,000	–	–	0.02%	168
2024 Q3	$70.4K	Hold	3,000	–	–	0.02%	170
2024 Q2	$65.6K	Hold	3,000	–	–	0.02%	165
2024 Q1	$66.3K	Hold	3,000	–	–	0.02%	161
2023 Q4	$61.1K	Hold	3,000	–	–	0.02%	162
2023 Q3	$55.1K	Hold	3,000	–	–	0.02%	167
2023 Q2	$56.7K	Buy	+3,000	New	+$54.5K	0.02%	163

Other funds holding FNDB

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

FCM

Family Capital Management Grand Rapids, Michigan $258M AUM 23.62% 1-Year Est. Return

KFS

Kaizen Financial Strategies Campbell, California $308M AUM 41.73% 1-Year Est. Return

LRIA

Leonard Rickey Investment Advisors Yakima, Washington $637M AUM 25.11% 1-Year Est. Return

Rossby Financial Melbourne, Florida $547M AUM 30.65% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

GFP

Guardian Financial Partners Orange, California $257M AUM 19.03% 1-Year Est. Return

Blume Capital Management's FNDB Position: Q2 2026 in Review

Blume Capital Management held its Schwab Fundamental US Broad Market Index ETF (FNDB) position steady in Q2 2026 at 1,000 shares worth $30.5K. The position accounts for ﹤0.01% of the portfolio, ranked #234.

Blume Capital Management first reported a position in FNDB in Q2 2023 and has held it in 13 quarters since. The position peaked at $70.4K in Q3 2024. 79 funds tracked by Wall St. Rank hold FNDB as of Q2 2026.

Blume Capital Management held 1,000 shares of Schwab Fundamental US Broad Market Index ETF worth $30.5K as of Q2 2026.
Blume Capital Management left its Schwab Fundamental US Broad Market Index ETF share count unchanged in Q2 2026.
Schwab Fundamental US Broad Market Index ETF made up ﹤0.01% of Blume Capital Management's portfolio in Q2 2026, its #234 holding.
Blume Capital Management first reported a position in Schwab Fundamental US Broad Market Index ETF in Q2 2023 and has held it in 13 quarters since.
Blume Capital Management's Schwab Fundamental US Broad Market Index ETF position peaked at $70.4K in Q3 2024.
79 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q2 2026.

Based on Blume Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.