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Brightwater Advisory’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Brightwater Advisory’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 		$7.42M Sell
272,813
-7,302
-3% -$202K 4.91% 5
2025
Q4 		$7.44M Sell
280,115
-4,106
-1% -$107K 5.03% 5
2025
Q3 		$7.32M Sell
284,221
-6,194
-2% -$154K 5.02% 5
2025
Q2 		$6.96M Sell
290,415
-5,611
-2% -$127K 5.01% 5
2025
Q1 		$6.81M Sell
296,026
-6,887
-2% -$163K 5.39% 4
2024
Q4 		$7.05M Sell
302,913
-18,552
-6% -$442K 5.52% 4
2024
Q3 		$7.54M Sell
321,465
-16,746
-5% -$378K 5.55% 4
2024
Q2 		$7.39M Sell
338,211
-13,572
-4% -$294K 5.71% 4
2024
Q1 		$7.77M Buy
+351,783
New +$7.35M 6.24% 2

Other funds holding FNDB

AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
FC
Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 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 $103B AUM 28.65% 1-Year Est. Return
SS
Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Brightwater Advisory's FNDB Position: Q1 2026 in Review

Brightwater Advisory reduced its Schwab Fundamental US Broad Market Index ETF (FNDB) stake by 2.6% in Q1 2026, selling an estimated $202K and leaving 272,813 shares worth $7.42M. The position accounts for 4.91% of the portfolio, ranked #5.

Brightwater Advisory first reported a position in FNDB in Q1 2024 and has held it in 9 quarters since. The position peaked at $7.77M in Q1 2024. 170 funds tracked by Wall St. Rank hold FNDB as of Q1 2026.

  • Brightwater Advisory held 272,813 shares of Schwab Fundamental US Broad Market Index ETF worth $7.42M as of Q1 2026.
  • Brightwater Advisory sold 7,302 Schwab Fundamental US Broad Market Index ETF shares in Q1 2026, an estimated $202K.
  • Schwab Fundamental US Broad Market Index ETF made up 4.91% of Brightwater Advisory's portfolio in Q1 2026, its #5 holding.
  • Brightwater Advisory first reported a position in Schwab Fundamental US Broad Market Index ETF in Q1 2024 and has held it in 9 quarters since.
  • Brightwater Advisory's Schwab Fundamental US Broad Market Index ETF position peaked at $7.77M in Q1 2024.
  • 170 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q1 2026.

Based on Brightwater Advisory's 13F filing for Q1 2026, filed 1 May 2026.