PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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	$11.5K	Buy	376 +1	+0.3%	+$29	﹤0.01%	433
2026 Q1	$10.2K	Sell	375 -53	-12%	-$1.47K	﹤0.01%	395
2025 Q4	$11.4K	Buy	428 +2	+0.5%	+$52	﹤0.01%	405
2025 Q3	$11K	Buy	426 +1	+0.2%	+$25	﹤0.01%	402
2025 Q2	$10.2K	Buy	425 +2	+0.5%	+$45	﹤0.01%	360
2025 Q1	$9.74K	Buy	423 +2	+0.5%	+$47	﹤0.01%	363
2024 Q4	$9.8K	Sell	421 -548	-57%	-$13.1K	﹤0.01%	367
2024 Q3	$22.8K	Buy	969 +9	+0.9%	+$203	0.01%	271
2024 Q2	$21K	Hold	960	–	–	0.01%	253
2024 Q1	$21.2K	Buy	960 +3	+0.3%	+$63	0.01%	243
2023 Q4	$19.5K	Buy	957 +6	+0.6%	+$113	0.01%	229
2023 Q3	$17.5K	Buy	951 +6	+0.6%	+$114	0.01%	191
2023 Q2	$17.9K	Buy	945 +3	+0.3%	+$55	0.01%	192
2023 Q1	$17K	Buy	942 +6	+0.6%	+$109	0.01%	199
2022 Q4	$16.5K	Buy	+936	New	+$16.3K	0.01%	201

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

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 $103B AUM 28.65% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SPC

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

FCM

Family Capital Management Grand Rapids, Michigan $258M AUM 23.62% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

KFS

Kaizen Financial Strategies Campbell, California $308M AUM 41.73% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s FNDB Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. increased its Schwab Fundamental US Broad Market Index ETF (FNDB) stake by 0.27% in Q2 2026, buying an estimated $29 and bringing the position to 376 shares worth $11.5K. The position accounts for ﹤0.01% of the portfolio, ranked #433.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in FNDB in Q4 2022 and has held it in 15 quarters since. The position peaked at $22.8K in Q3 2024. 103 funds tracked by Wall St. Rank hold FNDB as of Q2 2026.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 376 shares of Schwab Fundamental US Broad Market Index ETF worth $11.5K as of Q2 2026.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. bought 1 Schwab Fundamental US Broad Market Index ETF share in Q2 2026, an estimated $29.
Schwab Fundamental US Broad Market Index ETF made up ﹤0.01% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #433 holding.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Schwab Fundamental US Broad Market Index ETF in Q4 2022 and has held it in 15 quarters since.
PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Schwab Fundamental US Broad Market Index ETF position peaked at $22.8K in Q3 2024.
103 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.