CWC
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Carolinas Wealth Consulting’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Carolinas Wealth Consulting’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
Q2 		– Sell
-44,811
Closed -$1.03M – 332
2025
Q1 		$1.03M Sell
44,811
-1,309
-3% -$31K 0.22% 63
2024
Q4 		$1.07M Buy
46,120
+217
+0.5% +$5.17K 0.21% 62
2024
Q3 		$1.08M Buy
45,903
+402
+0.9% +$9.07K 0.2% 67
2024
Q2 		$999K Sell
45,501
-2,997
-6% -$64.8K 0.19% 66
2024
Q1 		$1.07M Buy
48,498
+201
+0.4% +$4.2K 0.21% 62
2023
Q4 		$984K Buy
48,297
+261
+0.5% +$4.94K 0.21% 62
2023
Q3 		$858K Buy
48,036
+225
+0.5% +$4.29K 0.21% 61
2023
Q2 		$904K Buy
47,811
+237
+0.5% +$4.31K 0.18% 73
2023
Q1 		$858K Buy
47,574
+228
+0.5% +$4.13K 0.18% 74
2022
Q4 		$830K Buy
47,346
+258
+0.5% +$4.5K 0.19% 70
2022
Q3 		$740K Buy
47,088
+261
+0.6% +$4.54K 0.19% 62
2022
Q2 		$784K Buy
46,827
+243
+0.5% +$4.41K 0.19% 64
2022
Q1 		$897K Buy
46,584
+177
+0.4% +$3.37K 0.2% 63
2021
Q4 		$898K Buy
46,407
+234
+0.5% +$4.41K 0.2% 60
2021
Q3 		$824K Sell
46,173
-8,013
-15% -$146K 0.19% 60
2021
Q2 		$982K Buy
54,186
+210
+0.4% +$3.77K 0.22% 55
2021
Q1 		$923K Buy
53,976
+198
+0.4% +$3.21K 0.22% 53
2020
Q4 		$805K Buy
53,778
+282
+0.5% +$3.93K 0.22% 53
2020
Q3 		$680K Buy
53,496
+423
+0.8% +$5.4K 0.23% 53
2020
Q2 		$641K Buy
53,073
+11,022
+26% +$127K 0.25% 52
2020
Q1 		$430K Buy
+42,051
New +$540K 0.23% 58

Other funds holding FNDB

FC
Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 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 $94.2B AUM 21.24% 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
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Carolinas Wealth Consulting's FNDB Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Schwab Fundamental US Broad Market Index ETF (FNDB) in Q2 2025, closing a stake of 44,811 shares — an estimated $1.03M sold.

Carolinas Wealth Consulting first reported a position in FNDB in Q1 2020 and held it in 21 quarters. The position peaked at $1.08M in Q3 2024. 156 funds tracked by Wall St. Rank hold FNDB as of Q2 2025.

  • Carolinas Wealth Consulting reported no remaining Schwab Fundamental US Broad Market Index ETF position as of Q2 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 44,811 Schwab Fundamental US Broad Market Index ETF shares in Q2 2025, an estimated $1.03M.
  • Carolinas Wealth Consulting first reported a position in Schwab Fundamental US Broad Market Index ETF in Q1 2020 and held it in 21 quarters.
  • Carolinas Wealth Consulting's Schwab Fundamental US Broad Market Index ETF position peaked at $1.08M in Q3 2024.
  • 156 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.