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

Capital Investment Advisory Services’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	$535K	Hold	17,579	–	–	0.03%	427
2026 Q1	$478K	Hold	17,579	–	–	0.03%	403
2025 Q4	$467K	Buy	17,579 +30	+0.2%	+$784	0.03%	394
2025 Q3	$452K	Hold	17,549	–	–	0.04%	384
2025 Q2	$421K	Hold	17,549	–	–	0.03%	375
2025 Q1	$404K	Buy	17,549 +824	+5%	+$19.5K	0.04%	364
2024 Q4	$389K	Hold	16,725	–	–	0.04%	336
2024 Q3	$392K	Hold	16,725	–	–	0.04%	342
2024 Q2	$366K	Hold	16,725	–	–	0.04%	353
2024 Q1	$369K	Hold	16,725	–	–	0.04%	359
2023 Q4	$341K	Hold	16,725	–	–	0.03%	379
2023 Q3	$307K	Hold	16,725	–	–	0.03%	377
2023 Q2	$316K	Hold	16,725	–	–	0.03%	359
2023 Q1	$302K	Sell	16,725 -234	-1%	-$4.24K	0.04%	360
2022 Q4	$297K	Hold	16,959	–	–	0.04%	374
2022 Q3	$266K	Hold	16,959	–	–	0.03%	367
2022 Q2	$284K	Buy	16,959 +234	+1%	+$4.25K	0.03%	367
2022 Q1	$322K	Hold	16,725	–	–	0.04%	373
2021 Q4	$324K	Buy	+16,725	New	+$315K	0.04%	359

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

Capital Investment Advisory Services's FNDB Position: Q2 2026 in Review

Capital Investment Advisory Services held its Schwab Fundamental US Broad Market Index ETF (FNDB) position steady in Q2 2026 at 17,579 shares worth $535K. The position accounts for 0.03% of the portfolio, ranked #427.

Capital Investment Advisory Services first reported a position in FNDB in Q4 2021 and has held it in 19 quarters since. 41 funds tracked by Wall St. Rank hold FNDB as of Q2 2026.

Capital Investment Advisory Services held 17,579 shares of Schwab Fundamental US Broad Market Index ETF worth $535K as of Q2 2026.
Capital Investment Advisory Services left its Schwab Fundamental US Broad Market Index ETF share count unchanged in Q2 2026.
Schwab Fundamental US Broad Market Index ETF made up 0.03% of Capital Investment Advisory Services's portfolio in Q2 2026, its #427 holding.
Capital Investment Advisory Services first reported a position in Schwab Fundamental US Broad Market Index ETF in Q4 2021 and has held it in 19 quarters since.
41 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.