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Foster & Motley’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Foster & Motley’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 		$320K Buy
10,509
+33
+0.3% +$973 0.01% 361
2026
Q1 		$285K Sell
10,476
-1,782
-15% -$49.4K 0.01% 355
2025
Q4 		$326K Buy
12,258
+49
+0.4% +$1.28K 0.02% 334
2025
Q3 		$314K Buy
12,209
+37
+0.3% +$919 0.02% 337
2025
Q2 		$292K Buy
12,172
+47
+0.4% +$1.07K 0.02% 348
2025
Q1 		$279K Buy
12,125
+278
+2% +$6.58K 0.02% 343
2024
Q4 		$276K Buy
11,847
+48
+0.4% +$1.14K 0.02% 342
2024
Q3 		$277K Buy
11,799
+78
+0.7% +$1.76K 0.02% 343
2024
Q2 		$256K Buy
11,721
+816
+7% +$17.7K 0.02% 348
2024
Q1 		$241K Buy
10,905
+837
+8% +$17.5K 0.02% 363
2023
Q4 		$205K Buy
+10,068
New +$190K 0.02% 380

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

Foster & Motley's FNDB Position: Q2 2026 in Review

Foster & Motley increased its Schwab Fundamental US Broad Market Index ETF (FNDB) stake by 0.32% in Q2 2026, buying an estimated $973 and bringing the position to 10,509 shares worth $320K. The position accounts for 0.01% of the portfolio, ranked #361.

Foster & Motley first reported a position in FNDB in Q4 2023 and has held it in 11 quarters since. The position peaked at $326K in Q4 2025. 172 funds tracked by Wall St. Rank hold FNDB as of Q2 2026.

  • Foster & Motley held 10,509 shares of Schwab Fundamental US Broad Market Index ETF worth $320K as of Q2 2026.
  • Foster & Motley bought 33 Schwab Fundamental US Broad Market Index ETF shares in Q2 2026, an estimated $973.
  • Schwab Fundamental US Broad Market Index ETF made up 0.01% of Foster & Motley's portfolio in Q2 2026, its #361 holding.
  • Foster & Motley first reported a position in Schwab Fundamental US Broad Market Index ETF in Q4 2023 and has held it in 11 quarters since.
  • Foster & Motley's Schwab Fundamental US Broad Market Index ETF position peaked at $326K in Q4 2025.
  • 172 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q2 2026.

Based on Foster & Motley's 13F filing for Q2 2026, filed 7 Aug 2026.