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

Bogart Wealth 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
2026 Q2	$5.69K	Buy	187 +1	+0.5%	+$29	﹤0.01%	1164
2026 Q1	$5.07K	Hold	186	–	–	﹤0.01%	1062
2025 Q4	$4.93K	Buy	+186	New	+$4.86K	﹤0.01%	1002
2023 Q1	–	Sell	-6	Closed	-$107	–	1143
2022 Q4	$107	Hold	6	–	–	﹤0.01%	980
2022 Q3	$0	Hold	6	–	–	﹤0.01%	1036
2022 Q2	$0	Buy	+6	New	+$109	﹤0.01%	913

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

LRIA

Leonard Rickey Investment Advisors Yakima, Washington $637M AUM 25.11% 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

CWM

Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

RDWM

Red Door Wealth Management Memphis, Tennessee $1.1B AUM 31.77% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

YWM

Yoder Wealth Management Walnut Creek, California $256M AUM 23.47% 1-Year Est. Return

Bogart Wealth LLC's FNDB Position: Q2 2026 in Review

Bogart Wealth LLC increased its Schwab Fundamental US Broad Market Index ETF (FNDB) stake by 0.54% in Q2 2026, buying an estimated $29 and bringing the position to 187 shares worth $5.69K. The position accounts for ﹤0.01% of the portfolio, ranked #1164.

Bogart Wealth LLC first reported a position in FNDB in Q2 2022 and has held it in 6 quarters since. 41 funds tracked by Wall St. Rank hold FNDB as of Q2 2026.

Bogart Wealth LLC held 187 shares of Schwab Fundamental US Broad Market Index ETF worth $5.69K as of Q2 2026.
Bogart Wealth LLC bought 1 Schwab Fundamental US Broad Market Index ETF share in Q2 2026, an estimated $29.
Schwab Fundamental US Broad Market Index ETF made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1164 holding.
Bogart Wealth LLC first reported a position in Schwab Fundamental US Broad Market Index ETF in Q2 2022 and has held it in 6 quarters since.
41 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.