Great Valley Advisor Group’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Great Valley Advisor Group’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
2025 Q2	–	Sell	-10,881	Closed	-$250K	–	914
2025 Q1	$250K	Sell	10,881 -3,360	-24%	-$79.6K	0.01%	776
2024 Q4	$331K	Hold	14,241	–	–	0.01%	674
2024 Q3	$334K	Sell	14,241 -3,108	-18%	-$70.2K	0.01%	660
2024 Q2	$379K	Hold	17,349	–	–	0.01%	598
2024 Q1	$383K	Buy	17,349 +2,265	+15%	+$47.3K	0.01%	554
2023 Q4	$307K	Buy	+15,084	New	+$285K	0.01%	566

Other funds holding FNDB

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

AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 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

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

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

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

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

Brightwater Advisory Tampa, Florida $151M AUM 17.08% 1-Year Est. Return

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

Great Valley Advisor Group's FNDB Position: Q2 2025 in Review

Great Valley Advisor Group sold out of Schwab Fundamental US Broad Market Index ETF (FNDB) in Q2 2025, closing a stake of 10,881 shares — an estimated $250K sold.

Great Valley Advisor Group first reported a position in FNDB in Q4 2023 and held it in 6 quarters. The position peaked at $383K in Q1 2024. 156 funds tracked by Wall St. Rank hold FNDB as of Q2 2025.

Great Valley Advisor Group reported no remaining Schwab Fundamental US Broad Market Index ETF position as of Q2 2025 after selling out during the quarter.
Great Valley Advisor Group sold 10,881 Schwab Fundamental US Broad Market Index ETF shares in Q2 2025, an estimated $250K.
Great Valley Advisor Group first reported a position in Schwab Fundamental US Broad Market Index ETF in Q4 2023 and held it in 6 quarters.
Great Valley Advisor Group's Schwab Fundamental US Broad Market Index ETF position peaked at $383K in Q1 2024.
156 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q2 2025.

Based on Great Valley Advisor Group's 13F filing for Q2 2025, filed 14 Aug 2025.