JIR
FNDB icon

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
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 $4.22B AUM 21.28% 1-Year Est. Return
FC
Financial Consulate Hunt Valley, Maryland $803M AUM 16.89% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $586M AUM 20.17% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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 $38.8B AUM 21.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return