Financial Consulate’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Financial Consulate’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	$32.8M	Buy	1,078,457 +38,917	+4%	+$1.15M	3.66%	9
2026 Q1	$28.3M	Buy	1,039,540 +20,265	+2%	+$561K	3.52%	9
2025 Q4	$27.1M	Sell	1,019,275 -204,030	-17%	-$5.33M	3.7%	8
2025 Q3	$31.5M	Sell	1,223,305 -199,520	-14%	-$4.96M	4.45%	6
2025 Q2	$34.1M	Sell	1,422,825 -214,187	-13%	-$4.87M	6.74%	5
2025 Q1	$37.7M	Sell	1,637,012 -4,215	-0.3%	-$99.8K	9.51%	3
2024 Q4	$38.2M	Sell	1,641,227 -19,648	-1%	-$468K	10.12%	3
2024 Q3	$39M	Buy	1,660,875 +13,305	+0.8%	+$300K	10.35%	3
2024 Q2	$36M	Buy	1,647,570 +7,779	+0.5%	+$168K	10.56%	3
2024 Q1	$36.2M	Buy	1,639,791 +13,899	+0.9%	+$290K	10.7%	3
2023 Q4	$33.1M	Buy	+1,625,892	New	+$30.8M	10.89%	3

Other funds holding FNDB

AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 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

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Financial Consulate's FNDB Position: Q2 2026 in Review

Financial Consulate increased its Schwab Fundamental US Broad Market Index ETF (FNDB) stake by 3.7% in Q2 2026, buying an estimated $1.15M and bringing the position to 1,078,457 shares worth $32.8M. The position accounts for 3.66% of the portfolio, ranked #9.

Financial Consulate first reported a position in FNDB in Q4 2023 and has held it in 11 quarters since. The position peaked at $39M in Q3 2024. 173 funds tracked by Wall St. Rank hold FNDB as of Q2 2026.

Financial Consulate held 1,078,457 shares of Schwab Fundamental US Broad Market Index ETF worth $32.8M as of Q2 2026.
Financial Consulate bought 38,917 Schwab Fundamental US Broad Market Index ETF shares in Q2 2026, an estimated $1.15M.
Schwab Fundamental US Broad Market Index ETF made up 3.66% of Financial Consulate's portfolio in Q2 2026, its #9 holding.
Financial Consulate first reported a position in Schwab Fundamental US Broad Market Index ETF in Q4 2023 and has held it in 11 quarters since.
Financial Consulate's Schwab Fundamental US Broad Market Index ETF position peaked at $39M in Q3 2024.
173 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q2 2026.

Based on Financial Consulate's 13F filing for Q2 2026, filed 23 Jul 2026.