Harbour Investments’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Harbour Investments’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 Q1	$1.15M	Buy	42,166 +34,689	+464%	+$961K	0.02%	713
2025 Q4	$199K	Buy	7,477 +34	+0.5%	+$888	﹤0.01%	1284
2025 Q3	$192K	Buy	7,443 +31	+0.4%	+$770	﹤0.01%	1253
2025 Q2	$178K	Buy	7,412 +32	+0.4%	+$727	﹤0.01%	1227
2025 Q1	$170K	Buy	7,380 +32	+0.4%	+$758	﹤0.01%	1173
2024 Q4	$171K	Buy	7,348 +34	+0.5%	+$810	﹤0.01%	1120
2024 Q3	$172K	Buy	7,314 +63	+0.9%	+$1.42K	0.01%	1076
2024 Q2	$158K	Hold	7,251	–	–	0.01%	1038
2024 Q1	$160K	Buy	7,251 +405	+6%	+$8.46K	0.01%	1004
2023 Q4	$139K	Buy	6,846 +39	+0.6%	+$738	0.01%	1002
2023 Q3	$125K	Buy	6,807 +6,675	+5,057%	+$127K	0.01%	964
2023 Q2	$2.48K	Hold	132	–	–	﹤0.01%	2483
2023 Q1	$2.36K	Buy	132 +3	+2%	+$54	﹤0.01%	2517
2022 Q4	$2.28K	Hold	129	–	–	﹤0.01%	2478
2022 Q3	$2K	Hold	129	–	–	﹤0.01%	2434
2022 Q2	$2K	Buy	+129	New	+$2.34K	﹤0.01%	2434
2021 Q4	$2K	Buy	129 +3	+2%	+$56	﹤0.01%	2388
2021 Q3	$2K	Hold	126	–	–	﹤0.01%	3301
2021 Q2	$2K	Buy	126 +3	+2%	+$54	﹤0.01%	3373
2021 Q1	$2K	Buy	+123	New	+$1.99K	﹤0.01%	3212

Other funds holding FNDB

AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return

Financial Consulate Hunt Valley, Maryland $803M AUM 16.89% 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

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Harbour Investments's FNDB Position: Q1 2026 in Review

Harbour Investments increased its Schwab Fundamental US Broad Market Index ETF (FNDB) stake by 464% in Q1 2026, buying an estimated $961K and bringing the position to 42,166 shares worth $1.15M. The position accounts for 0.02% of the portfolio, ranked #713.

Harbour Investments first reported a position in FNDB in Q1 2021 and has held it in 20 quarters since. 170 funds tracked by Wall St. Rank hold FNDB as of Q1 2026.

Harbour Investments held 42,166 shares of Schwab Fundamental US Broad Market Index ETF worth $1.15M as of Q1 2026.
Harbour Investments bought 34,689 Schwab Fundamental US Broad Market Index ETF shares in Q1 2026, an estimated $961K.
Schwab Fundamental US Broad Market Index ETF made up 0.02% of Harbour Investments's portfolio in Q1 2026, its #713 holding.
Harbour Investments first reported a position in Schwab Fundamental US Broad Market Index ETF in Q1 2021 and has held it in 20 quarters since.
170 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.