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

Callan 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
2025
Q1 		$30.8M Sell
1,337,085
-16,887
-1% -$400K 2.28% 10
2024
Q4 		$31.5M Sell
1,353,972
-19,380
-1% -$462K 2.3% 10
2024
Q3 		$32.2M Sell
1,373,352
-2,643
-0.2% -$59.7K 2.25% 9
2024
Q2 		$30.1M Sell
1,375,995
-6,846
-0.5% -$148K 2.48% 9
2024
Q1 		$30.5M Sell
1,382,841
-5,358
-0.4% -$112K 2.68% 8
2023
Q4 		$28.3M Sell
1,388,199
-15,192
-1% -$287K 2.67% 8
2023
Q3 		$25.8M Sell
1,403,391
-1,818
-0.1% -$34.6K 2.76% 10
2023
Q2 		$26.6M Sell
1,405,209
-7,233
-0.5% -$131K 2.94% 10
2023
Q1 		$25.5M Sell
1,412,442
-8,937
-0.6% -$162K 2.95% 12
2022
Q4 		$24.9M Buy
1,421,379
+122,412
+9% +$2.13M 3.08% 12
2022
Q3 		$20.4M Buy
1,298,967
+409,146
+46% +$7.12M 3.32% 10
2022
Q2 		$14.9M Buy
889,821
+730,200
+457% +$13.3M 2.3% 13
2022
Q1 		$3.07M Sell
159,621
-8,079
-5% -$154K 0.42% 40
2021
Q4 		$3.24M Sell
167,700
-900
-0.5% -$16.9K 0.47% 36
2021
Q3 		$3.01M Sell
168,600
-1,527
-0.9% -$27.8K 0.5% 33
2021
Q2 		$3.08M Sell
170,127
-8,949
-5% -$161K 0.54% 32
2021
Q1 		$3.06M Sell
179,076
-777
-0.4% -$12.6K 0.56% 30
2020
Q4 		$2.69M Buy
179,853
+48
+0% +$668 0.55% 34
2020
Q3 		$2.29M Sell
179,805
-7,377
-4% -$94.2K 0.51% 31
2020
Q2 		$2.26M Sell
187,182
-148,461
-44% -$1.71M 0.57% 29
2020
Q1 		$3.44M Buy
335,643
+68,151
+25% +$875K 1.06% 18
2019
Q4 		$3.76M Buy
267,492
+3,288
+1% +$44.4K 1.03% 19
2019
Q3 		$3.45M Sell
264,204
-2,772
-1% -$35.8K 0.99% 20
2019
Q2 		$3.44M Sell
266,976
-11,742
-4% -$149K 1.11% 19
2019
Q1 		$3.49M Sell
278,718
-314,859
-53% -$3.84M 1.14% 19
2018
Q4 		$6.63M Sell
593,577
-192,807
-25% -$2.36M 2.41% 8
2018
Q3 		$10.4M Buy
786,384
+244,938
+45% +$3.18M 3.42% 6
2018
Q2 		$6.75M Buy
541,446
+197,145
+57% +$2.45M 2.34% 11
2018
Q1 		$4.16M Buy
344,301
+157,749
+85% +$1.97M 1.35% 16
2017
Q4 		$2.32M Buy
186,552
+10,611
+6% +$128K 0.81% 19
2017
Q3 		$2.06M Buy
175,941
+1,479
+0.8% +$16.8K 0.77% 17
2017
Q2 		$1.96M Sell
174,462
-15,993
-8% -$179K 0.74% 17
2017
Q1 		$2.14M Buy
190,455
+19,206
+11% +$214K 0.85% 17
2016
Q4 		$1.86M Buy
171,249
+14,661
+9% +$154K 0.84% 17
2016
Q3 		$1.62M Buy
156,588
+22,386
+17% +$230K 0.67% 20
2016
Q2 		$1.34M Buy
+134,202
New +$1.33M 0.55% 23

Other funds holding FNDB

FC
Financial Consulate Hunt Valley, Maryland $803M AUM 16.89% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 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

Callan Capital's FNDB Position: Q1 2025 in Review

Callan Capital reduced its Schwab Fundamental US Broad Market Index ETF (FNDB) stake by 1.2% in Q1 2025, selling an estimated $400K and leaving 1,337,085 shares worth $30.8M. The position accounts for 2.28% of the portfolio, ranked #10.

Callan Capital first reported a position in FNDB in Q2 2016 and has held it in 36 quarters since. The position peaked at $32.2M in Q3 2024. 155 funds tracked by Wall St. Rank hold FNDB as of Q1 2025.

  • Callan Capital held 1,337,085 shares of Schwab Fundamental US Broad Market Index ETF worth $30.8M as of Q1 2025.
  • Callan Capital sold 16,887 Schwab Fundamental US Broad Market Index ETF shares in Q1 2025, an estimated $400K.
  • Schwab Fundamental US Broad Market Index ETF made up 2.28% of Callan Capital's portfolio in Q1 2025, its #10 holding.
  • Callan Capital first reported a position in Schwab Fundamental US Broad Market Index ETF in Q2 2016 and has held it in 36 quarters since.
  • Callan Capital's Schwab Fundamental US Broad Market Index ETF position peaked at $32.2M in Q3 2024.
  • 155 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.