JIR
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James Investment Research’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

James Investment Research’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 		$3.92M Buy
128,589
+18,646
+17% +$550K 0.4% 60
2026
Q1 		$2.99M Buy
109,943
+13,137
+14% +$364K 0.34% 74
2025
Q4 		$2.57M Buy
96,806
+11,816
+14% +$309K 0.28% 86
2025
Q3 		$2.19M Buy
84,990
+11,793
+16% +$293K 0.24% 100
2025
Q2 		$1.76M Buy
73,197
+5,373
+8% +$122K 0.21% 109
2025
Q1 		$1.56M Buy
67,824
+11,015
+19% +$261K 0.2% 111
2024
Q4 		$1.32M Buy
56,809
+11,218
+25% +$267K 0.16% 127
2024
Q3 		$1.07M Buy
45,591
+2,673
+6% +$60.3K 0.12% 152
2024
Q2 		$938K Buy
42,918
+4,635
+12% +$100K 0.11% 159
2024
Q1 		$846K Sell
38,283
-303
-0.8% -$6.33K 0.1% 164
2023
Q4 		$786K Buy
38,586
+4,896
+15% +$92.6K 0.1% 163
2023
Q3 		$619K Buy
33,690
+5,313
+19% +$101K 0.08% 173
2023
Q2 		$537K Sell
28,377
-1,374
-5% -$25K 0.07% 182
2023
Q1 		$537K Buy
29,751
+9,204
+45% +$167K 0.07% 178
2022
Q4 		$360K Buy
20,547
+6,216
+43% +$108K 0.05% 206
2022
Q3 		$225K Buy
14,331
+5,490
+62% +$95.6K 0.03% 245
2022
Q2 		$148K Buy
8,841
+8,037
+1,000% +$146K 0.02% 277
2022
Q1 		$15K Buy
+804
New +$15.3K ﹤0.01% 432

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

James Investment Research's FNDB Position: Q2 2026 in Review

James Investment Research increased its Schwab Fundamental US Broad Market Index ETF (FNDB) stake by 17% in Q2 2026, buying an estimated $550K and bringing the position to 128,589 shares worth $3.92M. The position accounts for 0.4% of the portfolio, ranked #60.

James Investment Research first reported a position in FNDB in Q1 2022 and has held it in 18 quarters since. 172 funds tracked by Wall St. Rank hold FNDB as of Q2 2026.

  • James Investment Research held 128,589 shares of Schwab Fundamental US Broad Market Index ETF worth $3.92M as of Q2 2026.
  • James Investment Research bought 18,646 Schwab Fundamental US Broad Market Index ETF shares in Q2 2026, an estimated $550K.
  • Schwab Fundamental US Broad Market Index ETF made up 0.4% of James Investment Research's portfolio in Q2 2026, its #60 holding.
  • James Investment Research first reported a position in Schwab Fundamental US Broad Market Index ETF in Q1 2022 and has held it in 18 quarters since.
  • 172 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.