CVA Family Office’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

CVA Family Office’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	$3.26M	Sell	106,892 -3,499	-3%	-$103K	0.29%	55
2026 Q1	$3M	Sell	110,391 -13,896	-11%	-$385K	0.32%	54
2025 Q4	$3.3M	Sell	124,287 -1,250	-1%	-$32.7K	0.38%	51
2025 Q3	$3.23M	Sell	125,537 -1,143	-0.9%	-$28.4K	0.42%	50
2025 Q2	$3.04M	Sell	126,680 -2,321	-2%	-$52.7K	0.43%	50
2025 Q1	$2.97M	Sell	129,001 -2,539	-2%	-$60.1K	0.46%	48
2024 Q4	$3.06M	Sell	131,540 -25,198	-16%	-$600K	0.48%	46
2024 Q3	$3.68M	Sell	156,738 -7,323	-4%	-$165K	0.6%	39
2024 Q2	$3.59M	Sell	164,061 -3,177	-2%	-$68.7K	0.65%	35
2024 Q1	$3.69M	Sell	167,238 -17,256	-9%	-$361K	0.66%	35
2023 Q4	$3.76M	Sell	184,494 -18,738	-9%	-$354K	0.73%	30
2023 Q3	$3.73M	Sell	203,232 -4,017	-2%	-$76.5K	0.85%	27
2023 Q2	$3.92M	Buy	207,249 +1,407	+0.7%	+$25.6K	0.82%	27
2023 Q1	$3.71M	Buy	205,842 +9,582	+5%	+$174K	0.83%	28
2022 Q4	$3.44M	Sell	196,260 -9,072	-4%	-$158K	0.83%	30
2022 Q3	$3.23M	Buy	205,332 +49,401	+32%	+$860K	0.88%	31
2022 Q2	$2.61M	Buy	155,931 +28,092	+22%	+$510K	0.71%	36
2022 Q1	$2.46M	Buy	127,839 +68,664	+116%	+$1.31M	0.59%	38
2021 Q4	$1.15M	Buy	59,175 +39,057	+194%	+$736K	0.28%	56
2021 Q3	$256K	Sell	20,118 -18,264	-48%	-$333K	0.19%	80
2021 Q2	$696K	Buy	38,382 +11,535	+43%	+$207K	0.2%	73
2021 Q1	$459K	Buy	26,847 +6,714	+33%	+$109K	0.17%	80
2020 Q4	$301K	Buy	20,133 +15	+0.1%	+$209	0.18%	84
2020 Q3	$256K	Buy	20,118 +21	+0.1%	+$268	0.19%	80
2020 Q2	$243K	Sell	20,097 -243	-1%	-$2.81K	0.2%	77
2020 Q1	$208K	Sell	20,340 -3,462	-15%	-$44.5K	0.21%	72
2019 Q4	$334K	Buy	+23,802	New	+$321K	0.31%	60

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

CVA Family Office's FNDB Position: Q2 2026 in Review

CVA Family Office reduced its Schwab Fundamental US Broad Market Index ETF (FNDB) stake by 3.2% in Q2 2026, selling an estimated $103K and leaving 106,892 shares worth $3.26M. The position accounts for 0.29% of the portfolio, ranked #55.

CVA Family Office first reported a position in FNDB in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.92M in Q2 2023. 172 funds tracked by Wall St. Rank hold FNDB as of Q2 2026.

CVA Family Office held 106,892 shares of Schwab Fundamental US Broad Market Index ETF worth $3.26M as of Q2 2026.
CVA Family Office sold 3,499 Schwab Fundamental US Broad Market Index ETF shares in Q2 2026, an estimated $103K.
Schwab Fundamental US Broad Market Index ETF made up 0.29% of CVA Family Office's portfolio in Q2 2026, its #55 holding.
CVA Family Office first reported a position in Schwab Fundamental US Broad Market Index ETF in Q4 2019 and has held it in 27 quarters since.
CVA Family Office's Schwab Fundamental US Broad Market Index ETF position peaked at $3.92M in Q2 2023.
172 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q2 2026.

Based on CVA Family Office's 13F filing for Q2 2026, filed 7 Aug 2026.