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

Cape Investment 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
Q3 		$32.7K Sell
1,068
-63
-6% -$1.97K 0.01% 619
2026
Q2 		$34.5K Buy
+1,131
New +$33.4K 0.01% 593
2026
Q1 		– Sell
-715
Closed -$19K – 556
2025
Q4 		$19K Buy
715
+375
+110% +$9.8K 0.01% 629
2025
Q3 		$8.75K Buy
+340
New +$8.45K 0.01% 431

Other funds holding FNDB

SS
Sound Stewardship Overland Park, Kansas $246M AUM 11.18% 1-Year Est. Return
KFS
Kaizen Financial Strategies Campbell, California $254M AUM 28.38% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $493M AUM 39.08% 1-Year Est. Return
CWM
Centurion Wealth Management Mclean, Virginia $415M AUM 17.23% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
YWM
Yoder Wealth Management Walnut Creek, California $265M AUM 16.95% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Cape Investment Advisory's FNDB Position: Q3 2026 in Review

Cape Investment Advisory reduced its Schwab Fundamental US Broad Market Index ETF (FNDB) stake by 5.6% in Q3 2026, selling an estimated $1.97K and leaving 1,068 shares worth $32.7K. The position accounts for 0.01% of the portfolio, ranked #619.

Cape Investment Advisory first reported a position in FNDB in Q3 2025 and has held it in 4 quarters since. The position peaked at $34.5K in Q2 2026. 20 funds tracked by Wall St. Rank hold FNDB as of Q3 2026.

  • Cape Investment Advisory held 1,068 shares of Schwab Fundamental US Broad Market Index ETF worth $32.7K as of Q3 2026.
  • Cape Investment Advisory sold 63 Schwab Fundamental US Broad Market Index ETF shares in Q3 2026, an estimated $1.97K.
  • Schwab Fundamental US Broad Market Index ETF made up 0.01% of Cape Investment Advisory's portfolio in Q3 2026, its #619 holding.
  • Cape Investment Advisory first reported a position in Schwab Fundamental US Broad Market Index ETF in Q3 2025 and has held it in 4 quarters since.
  • Cape Investment Advisory's Schwab Fundamental US Broad Market Index ETF position peaked at $34.5K in Q2 2026.
  • 20 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q3 2026.

Based on Cape Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.