Channel Wealth’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Channel Wealth’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	$1.15M	Buy	37,682 +2,491	+7%	+$73.5K	0.26%	67
2026 Q1	$957K	Buy	35,191 +175	+0.5%	+$4.85K	0.23%	72
2025 Q4	$930K	Hold	35,016	–	–	0.24%	71
2025 Q3	$901K	Buy	35,016 +3,866	+12%	+$96K	0.24%	68
2025 Q2	$747K	Sell	31,150 -4,990	-14%	-$113K	0.21%	74
2025 Q1	$832K	Sell	36,140 -1,570	-4%	-$37.2K	0.26%	70
2024 Q4	$877K	Hold	37,710	–	–	0.29%	65
2024 Q3	$885K	Buy	37,710 +8,097	+27%	+$183K	0.29%	64
2024 Q2	$647K	Sell	29,613 -1,446	-5%	-$31.3K	0.23%	81
2024 Q1	$686K	Sell	31,059 -11,409	-27%	-$238K	0.28%	73
2023 Q4	$865K	Sell	42,468 -8,250	-16%	-$156K	0.41%	59
2023 Q3	$931K	Sell	50,718 -105	-0.2%	-$2K	0.52%	63
2023 Q2	$961K	Buy	50,823 +663	+1%	+$12.1K	0.55%	65
2023 Q1	$905K	Buy	+50,160	New	+$909K	0.58%	54

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

EP Wealth Advisors Torrance, California $26.2B AUM

Sound Stewardship Overland Park, Kansas $246M AUM 11.18% 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 22.9% 1-Year Est. Return

Channel Wealth's FNDB Position: Q2 2026 in Review

Channel Wealth increased its Schwab Fundamental US Broad Market Index ETF (FNDB) stake by 7.1% in Q2 2026, buying an estimated $73.5K and bringing the position to 37,682 shares worth $1.15M. The position accounts for 0.26% of the portfolio, ranked #67.

Channel Wealth first reported a position in FNDB in Q1 2023 and has held it in 14 quarters since. 173 funds tracked by Wall St. Rank hold FNDB as of Q2 2026.

Channel Wealth held 37,682 shares of Schwab Fundamental US Broad Market Index ETF worth $1.15M as of Q2 2026.
Channel Wealth bought 2,491 Schwab Fundamental US Broad Market Index ETF shares in Q2 2026, an estimated $73.5K.
Schwab Fundamental US Broad Market Index ETF made up 0.26% of Channel Wealth's portfolio in Q2 2026, its #67 holding.
Channel Wealth first reported a position in Schwab Fundamental US Broad Market Index ETF in Q1 2023 and has held it in 14 quarters since.
173 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q2 2026.

Based on Channel Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.