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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
2026
Q2 		$200K Buy
+6,573
New +$194K ﹤0.01% 996
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

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

Great Valley Advisor Group's FNDB Position: Q2 2026 in Review

Great Valley Advisor Group opened a new position in Schwab Fundamental US Broad Market Index ETF (FNDB) in Q2 2026: 6,573 shares worth $200K. The stake represents ﹤0.01% of the portfolio and ranks #996 among its holdings. This is a return to the name: Great Valley Advisor Group previously reported a position in FNDB as recently as Q1 2025.

Great Valley Advisor Group first reported a position in FNDB in Q4 2023 and has held it in 7 quarters since. The position peaked at $383K in Q1 2024. 173 funds tracked by Wall St. Rank hold FNDB as of Q2 2026.

  • Great Valley Advisor Group held 6,573 shares of Schwab Fundamental US Broad Market Index ETF worth $200K as of Q2 2026.
  • Schwab Fundamental US Broad Market Index ETF was a new Great Valley Advisor Group position in Q2 2026.
  • Schwab Fundamental US Broad Market Index ETF made up ﹤0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #996 holding.
  • Great Valley Advisor Group first reported a position in Schwab Fundamental US Broad Market Index ETF in Q4 2023 and has held it in 7 quarters since.
  • Great Valley Advisor Group's Schwab Fundamental US Broad Market Index ETF position peaked at $383K in Q1 2024.
  • 173 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.