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COWA LLC’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

COWA LLC’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
Q4 		– Sell
-98,501
Closed -$2.59M – 156
2025
Q3 		$2.59M Buy
+98,501
New +$2.45M 0.86% 31

Other funds holding FNDB

AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
FC
Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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 $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BA
Brightwater Advisory Tampa, Florida $158M AUM 21.79% 1-Year Est. Return

COWA LLC's FNDB Position: Q4 2025 in Review

COWA LLC sold out of Schwab Fundamental US Broad Market Index ETF (FNDB) in Q4 2025, closing a stake of 98,501 shares — an estimated $2.59M sold.

COWA LLC first reported a position in FNDB in Q3 2025 and held it in 1 quarter. The position peaked at $2.59M in Q3 2025. 162 funds tracked by Wall St. Rank hold FNDB as of Q4 2025.

  • COWA LLC reported no remaining Schwab Fundamental US Broad Market Index ETF position as of Q4 2025 after selling out during the quarter.
  • COWA LLC sold 98,501 Schwab Fundamental US Broad Market Index ETF shares in Q4 2025, an estimated $2.59M.
  • COWA LLC first reported a position in Schwab Fundamental US Broad Market Index ETF in Q3 2025 and held it in 1 quarter.
  • COWA LLC's Schwab Fundamental US Broad Market Index ETF position peaked at $2.59M in Q3 2025.
  • 162 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q4 2025.

Based on COWA LLC's 13F filing for Q4 2025, filed 12 Feb 2026.