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Glass Jacobson Investment Advisors’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Glass Jacobson Investment 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
Q2 		$889K Sell
29,189
-236
-0.8% -$6.96K 0.28% 91
2026
Q1 		$800K Buy
29,425
+506
+2% +$14K 0.28% 92
2025
Q4 		$768K Buy
28,919
+643
+2% +$16.8K 0.28% 92
2025
Q3 		$728K Buy
28,276
+4,157
+17% +$103K 0.26% 95
2025
Q2 		$578K Buy
24,119
+4,437
+23% +$101K 0.22% 103
2025
Q1 		$458K Hold
19,682
– – 0.15% 151
2024
Q4 		$458K Buy
19,682
+9,467
+93% +$225K 0.15% 151
2024
Q3 		$240K Buy
10,215
+8,556
+516% +$193K 0.08% 211
2024
Q2 		$36.2K Buy
1,659
+1,188
+252% +$25.7K 0.01% 390
2024
Q1 		$10.4K Buy
+471
New +$9.84K ﹤0.01% 549

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
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 $103B AUM 28.65% 1-Year Est. Return
Envestnet Asset Management
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
BA
Brightwater Advisory Tampa, Florida $158M AUM 21.79% 1-Year Est. Return
FCM
Family Capital Management Grand Rapids, Michigan $258M AUM 23.62% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Glass Jacobson Investment Advisors's FNDB Position: Q2 2026 in Review

Glass Jacobson Investment Advisors reduced its Schwab Fundamental US Broad Market Index ETF (FNDB) stake by 0.8% in Q2 2026, selling an estimated $6.96K and leaving 29,189 shares worth $889K. The position accounts for 0.28% of the portfolio, ranked #91.

Glass Jacobson Investment Advisors first reported a position in FNDB in Q1 2024 and has held it in 10 quarters since. 116 funds tracked by Wall St. Rank hold FNDB as of Q2 2026.

  • Glass Jacobson Investment Advisors held 29,189 shares of Schwab Fundamental US Broad Market Index ETF worth $889K as of Q2 2026.
  • Glass Jacobson Investment Advisors sold 236 Schwab Fundamental US Broad Market Index ETF shares in Q2 2026, an estimated $6.96K.
  • Schwab Fundamental US Broad Market Index ETF made up 0.28% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #91 holding.
  • Glass Jacobson Investment Advisors first reported a position in Schwab Fundamental US Broad Market Index ETF in Q1 2024 and has held it in 10 quarters since.
  • 116 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.