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

Exencial Wealth Advisors’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 Q1	$749K	Sell	27,519 -519	-2%	-$14.4K	0.02%	331
2025 Q4	$745K	Sell	28,038 -6,379	-19%	-$167K	0.02%	334
2025 Q3	$886K	Sell	34,417 -1,528	-4%	-$38K	0.03%	304
2025 Q2	$862K	Sell	35,945 -104	-0.3%	-$2.36K	0.03%	300
2025 Q1	$829K	Sell	36,049 -1,395	-4%	-$33K	0.03%	301
2024 Q4	$871K	Sell	37,444 -1,835	-5%	-$43.7K	0.03%	300
2024 Q3	$921K	Buy	39,279 +14,625	+59%	+$330K	0.03%	289
2024 Q2	$539K	Sell	24,654 -2,673	-10%	-$57.8K	0.02%	341
2024 Q1	$604K	Sell	27,327 -234	-0.8%	-$4.89K	0.02%	330
2023 Q4	$561K	Sell	27,561 -1,005	-4%	-$19K	0.02%	332
2023 Q3	$525K	Buy	28,566 +903	+3%	+$17.2K	0.03%	289
2023 Q2	$523K	Buy	+27,663	New	+$503K	0.02%	289

Other funds holding FNDB

AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return

Financial Consulate Hunt Valley, Maryland $803M AUM 16.89% 1-Year Est. Return

OWM

Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Exencial Wealth Advisors's FNDB Position: Q1 2026 in Review

Exencial Wealth Advisors reduced its Schwab Fundamental US Broad Market Index ETF (FNDB) stake by 1.9% in Q1 2026, selling an estimated $14.4K and leaving 27,519 shares worth $749K. The position accounts for 0.02% of the portfolio, ranked #331.

Exencial Wealth Advisors first reported a position in FNDB in Q2 2023 and has held it in 12 quarters since. The position peaked at $921K in Q3 2024. 170 funds tracked by Wall St. Rank hold FNDB as of Q1 2026.

Exencial Wealth Advisors held 27,519 shares of Schwab Fundamental US Broad Market Index ETF worth $749K as of Q1 2026.
Exencial Wealth Advisors sold 519 Schwab Fundamental US Broad Market Index ETF shares in Q1 2026, an estimated $14.4K.
Schwab Fundamental US Broad Market Index ETF made up 0.02% of Exencial Wealth Advisors's portfolio in Q1 2026, its #331 holding.
Exencial Wealth Advisors first reported a position in Schwab Fundamental US Broad Market Index ETF in Q2 2023 and has held it in 12 quarters since.
Exencial Wealth Advisors's Schwab Fundamental US Broad Market Index ETF position peaked at $921K in Q3 2024.
170 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.