CAM
FNDB icon

Cozad Asset Management’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Cozad Asset Management’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 		$758K Hold
24,872
– – 0.05% 260
2026
Q1 		$677K Sell
24,872
-905
-4% -$25.1K 0.05% 266
2025
Q4 		$685K Sell
25,777
-3,461
-12% -$90.4K 0.05% 264
2025
Q3 		$753K Buy
29,238
+245
+0.8% +$6.09K 0.06% 245
2025
Q2 		$695K Sell
28,993
-943
-3% -$21.4K 0.06% 244
2025
Q1 		$689K Hold
29,936
– – 0.07% 230
2024
Q4 		$696K Sell
29,936
-4,219
-12% -$100K 0.06% 224
2024
Q3 		$801K Buy
34,155
+9
+0% +$203 0.08% 209
2024
Q2 		$746K Buy
34,146
+2,361
+7% +$51.1K 0.07% 214
2024
Q1 		$702K Buy
31,785
+1,626
+5% +$34K 0.07% 219
2023
Q4 		$614K Buy
30,159
+1,902
+7% +$36K 0.07% 229
2023
Q3 		$519K Hold
28,257
– – 0.07% 237
2023
Q2 		$534K Sell
28,257
-525
-2% -$9.54K 0.07% 231
2023
Q1 		$519K Sell
28,782
-1,110
-4% -$20.1K 0.07% 231
2022
Q4 		$524K Hold
29,892
– – 0.07% 227
2022
Q3 		$470K Buy
29,892
+360
+1% +$6.27K 0.08% 220
2022
Q2 		$494K Hold
29,532
– – 0.08% 219
2022
Q1 		$568K Sell
29,532
-867
-3% -$16.5K 0.08% 216
2021
Q4 		$588K Hold
30,399
– – 0.08% 200
2021
Q3 		$543K Hold
30,399
– – 0.08% 202
2021
Q2 		$551K Hold
30,399
– – 0.09% 199
2021
Q1 		$520K Hold
30,399
– – 0.08% 206
2020
Q4 		$455K Hold
30,399
– – 0.08% 211
2020
Q3 		$386K Hold
30,399
– – 0.07% 225
2020
Q2 		$367K Buy
+30,399
New +$351K 0.07% 223

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
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
SS
Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cozad Asset Management's FNDB Position: Q2 2026 in Review

Cozad Asset Management held its Schwab Fundamental US Broad Market Index ETF (FNDB) position steady in Q2 2026 at 24,872 shares worth $758K. The position accounts for 0.05% of the portfolio, ranked #260.

Cozad Asset Management first reported a position in FNDB in Q2 2020 and has held it in 25 quarters since. The position peaked at $801K in Q3 2024. 172 funds tracked by Wall St. Rank hold FNDB as of Q2 2026.

  • Cozad Asset Management held 24,872 shares of Schwab Fundamental US Broad Market Index ETF worth $758K as of Q2 2026.
  • Cozad Asset Management left its Schwab Fundamental US Broad Market Index ETF share count unchanged in Q2 2026.
  • Schwab Fundamental US Broad Market Index ETF made up 0.05% of Cozad Asset Management's portfolio in Q2 2026, its #260 holding.
  • Cozad Asset Management first reported a position in Schwab Fundamental US Broad Market Index ETF in Q2 2020 and has held it in 25 quarters since.
  • Cozad Asset Management's Schwab Fundamental US Broad Market Index ETF position peaked at $801K in Q3 2024.
  • 172 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.