Carnegie Investment Counsel’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Carnegie Investment Counsel’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	$1.3M	Buy	42,559 +215	+0.5%	+$6.34K	0.03%	288
2026 Q1	$1.15M	Buy	42,344 +25,345	+149%	+$702K	0.02%	306
2025 Q4	$452K	Buy	16,999 +2,176	+15%	+$56.8K	0.01%	419
2025 Q3	$382K	Hold	14,823	–	–	0.01%	435
2025 Q2	$355K	Hold	14,823	–	–	0.01%	446
2025 Q1	$307K	Sell	14,823 -2,765	-16%	-$65.5K	0.01%	430
2024 Q4	$409K	Sell	17,588 -367	-2%	-$8.74K	0.01%	363
2024 Q3	$421K	Sell	17,955 -1,230	-6%	-$27.8K	0.01%	360
2024 Q2	$419K	Hold	19,185	–	–	0.01%	361
2024 Q1	$424K	Sell	19,185 -465	-2%	-$9.71K	0.01%	375
2023 Q4	$400K	Hold	19,650	–	–	0.01%	381
2023 Q3	$361K	Hold	19,650	–	–	0.01%	384
2023 Q2	$372K	Sell	19,650 -60	-0.3%	-$1.09K	0.01%	395
2023 Q1	$356K	Sell	19,710 -1,050	-5%	-$19K	0.01%	404
2022 Q4	$364K	Hold	20,760	–	–	0.02%	404
2022 Q3	$326K	Hold	20,760	–	–	0.02%	395
2022 Q2	$348K	Buy	20,760 +45	+0.2%	+$817	0.02%	384
2022 Q1	$399K	Hold	20,715	–	–	0.01%	375
2021 Q4	$401K	Sell	20,715 -105	-0.5%	-$1.98K	0.01%	382
2021 Q3	$372K	Buy	20,820 +5,400	+35%	+$98.3K	0.01%	357
2021 Q2	$280K	Buy	15,420 +315	+2%	+$5.66K	0.01%	407
2021 Q1	$258K	Hold	15,105	–	–	0.01%	404
2020 Q4	$226K	Buy	+15,105	New	+$210K	0.01%	397
2019 Q2	–	Sell	-16,830	Closed	-$211K	–	427
2019 Q1	$211K	Buy	+16,830	New	+$205K	0.01%	398
2018 Q4	–	Sell	-20,535	Closed	-$258K	–	377
2018 Q3	$258K	Sell	20,535 -5,340	-21%	-$69.2K	0.02%	309
2018 Q2	$335K	Sell	25,875 -3,060	-11%	-$38K	0.03%	304
2018 Q1	$361K	Sell	28,935 -1,170	-4%	-$14.6K	0.03%	283
2017 Q4	$369K	Sell	30,105 -1,065	-3%	-$12.8K	0.03%	298
2017 Q3	$369K	Buy	31,170 +45	+0.1%	+$512	0.04%	271
2017 Q2	$356K	Hold	31,125	–	–	0.04%	272
2017 Q1	$350K	Buy	31,125 +1,635	+6%	+$18.2K	0.04%	273
2016 Q4	$324K	Buy	29,490 +210	+0.7%	+$2.21K	0.04%	259
2016 Q3	$295K	Buy	29,280 +1,125	+4%	+$11.6K	0.04%	257
2016 Q2	$290K	Buy	28,155 +6,720	+31%	+$66.5K	0.04%	265
2016 Q1	$210K	Sell	21,435 -3,000	-12%	-$27.5K	0.03%	285
2015 Q4	$220K	Hold	24,435	–	–	0.04%	265
2015 Q3	$236K	Buy	+24,435	New	+$235K	0.04%	263

Other funds holding FNDB

AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return

Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Carnegie Investment Counsel's FNDB Position: Q2 2026 in Review

Carnegie Investment Counsel increased its Schwab Fundamental US Broad Market Index ETF (FNDB) stake by 0.51% in Q2 2026, buying an estimated $6.34K and bringing the position to 42,559 shares worth $1.3M. The position accounts for 0.03% of the portfolio, ranked #288.

Carnegie Investment Counsel first reported a position in FNDB in Q3 2015 and has held it in 37 quarters since. 173 funds tracked by Wall St. Rank hold FNDB as of Q2 2026.

Carnegie Investment Counsel held 42,559 shares of Schwab Fundamental US Broad Market Index ETF worth $1.3M as of Q2 2026.
Carnegie Investment Counsel bought 215 Schwab Fundamental US Broad Market Index ETF shares in Q2 2026, an estimated $6.34K.
Schwab Fundamental US Broad Market Index ETF made up 0.03% of Carnegie Investment Counsel's portfolio in Q2 2026, its #288 holding.
Carnegie Investment Counsel first reported a position in Schwab Fundamental US Broad Market Index ETF in Q3 2015 and has held it in 37 quarters since.
173 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.