Jeff Yass’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.34M | Sell |
44,066
-60,648
| -58% | -$1.79M | ﹤0.01% | 7445 |
|
|
2026
Q1 | $2.85M | Buy |
+104,714
| New | +$2.9M | ﹤0.01% | 5373 |
|
|
2025
Q4 | – | Sell |
-72,584
| Closed | -$1.87M | – | 12740 |
|
|
2025
Q3 | $1.87M | Buy |
+72,584
| New | +$1.8M | ﹤0.01% | 5938 |
|
|
2025
Q2 | – | Sell |
-82,095
| Closed | -$1.89M | – | 12969 |
|
|
2025
Q1 | $1.89M | Buy |
82,095
+73,189
| +822% | +$1.73M | ﹤0.01% | 5670 |
|
|
2024
Q4 | $207K | Sell |
8,906
-22,699
| -72% | -$541K | ﹤0.01% | 10651 |
|
|
2024
Q3 | $741K | Buy |
31,605
+21,684
| +219% | +$489K | ﹤0.01% | 7521 |
|
|
2024
Q2 | $217K | Sell |
9,921
-36,918
| -79% | -$799K | ﹤0.01% | 10181 |
|
|
2024
Q1 | $1.03M | Buy |
46,839
+29,508
| +170% | +$616K | ﹤0.01% | 6825 |
|
|
2023
Q4 | $353K | Buy |
+17,331
| New | +$328K | ﹤0.01% | 9486 |
|
|
2023
Q3 | – | Sell |
-44,088
| Closed | -$834K | – | 12297 |
|
|
2023
Q2 | $834K | Sell |
44,088
-30,240
| -41% | -$550K | ﹤0.01% | 7113 |
|
|
2023
Q1 | $1.34M | Buy |
74,328
+34,116
| +85% | +$618K | ﹤0.01% | 6083 |
|
|
2022
Q4 | $705K | Buy |
40,212
+19,203
| +91% | +$335K | ﹤0.01% | 7005 |
|
|
2022
Q3 | $330K | Sell |
21,009
-2,829
| -12% | -$49.3K | ﹤0.01% | 9539 |
|
|
2022
Q2 | $399K | Sell |
23,838
-18,174
| -43% | -$330K | ﹤0.01% | 8815 |
|
|
2022
Q1 | $809K | Buy |
42,012
+19,080
| +83% | +$363K | ﹤0.01% | 7690 |
|
|
2021
Q4 | $444K | Sell |
22,932
-17,607
| -43% | -$332K | ﹤0.01% | 9501 |
|
|
2021
Q3 | $724K | Buy |
40,539
+8,184
| +25% | +$149K | ﹤0.01% | 8416 |
|
|
2021
Q2 | $586K | Sell |
32,355
-75,060
| -70% | -$1.35M | ﹤0.01% | 9213 |
|
|
2021
Q1 | $1.84M | Buy |
107,415
+82,041
| +323% | +$1.33M | ﹤0.01% | 6127 |
|
|
2020
Q4 | $380K | Sell |
25,374
-99,657
| -80% | -$1.39M | ﹤0.01% | 8828 |
|
|
2020
Q3 | $1.59M | Sell |
125,031
-175,320
| -58% | -$2.24M | ﹤0.01% | 5060 |
|
|
2020
Q2 | $3.63M | Buy |
300,351
+51,159
| +21% | +$591K | ﹤0.01% | 3488 |
|
|
2020
Q1 | $2.55M | Buy |
249,192
+40,347
| +19% | +$518K | ﹤0.01% | 3544 |
|
|
2019
Q4 | $2.93M | Buy |
208,845
+94,491
| +83% | +$1.28M | ﹤0.01% | 3729 |
|
|
2019
Q3 | $1.49M | Buy |
114,354
+79,995
| +233% | +$1.03M | ﹤0.01% | 4831 |
|
|
2019
Q2 | $443K | Buy |
34,359
+16,434
| +92% | +$209K | ﹤0.01% | 7520 |
|
|
2019
Q1 | $225K | Sell |
17,925
-76,077
| -81% | -$928K | ﹤0.01% | 7704 |
|
|
2018
Q4 | $1.05M | Buy |
94,002
+77,820
| +481% | +$953K | ﹤0.01% | 4575 |
|
|
2018
Q3 | $213K | Sell |
16,182
-8,136
| -33% | -$106K | ﹤0.01% | 8104 |
|
|
2018
Q2 | $303K | Sell |
24,318
-107,988
| -82% | -$1.34M | ﹤0.01% | 7825 |
|
|
2018
Q1 | $1.6M | Buy |
132,306
+71,865
| +119% | +$899K | ﹤0.01% | 4340 |
|
|
2017
Q4 | $751K | Sell |
60,441
-192,681
| -76% | -$2.32M | ﹤0.01% | 5815 |
|
|
2017
Q3 | $2.96M | Buy |
253,122
+57,633
| +29% | +$656K | ﹤0.01% | 3255 |
|
|
2017
Q2 | $2.2M | Buy |
195,489
+149,730
| +327% | +$1.68M | ﹤0.01% | 3757 |
|
|
2017
Q1 | $514K | Sell |
45,759
-106,767
| -70% | -$1.19M | ﹤0.01% | 6435 |
|
|
2016
Q4 | $1.65M | Buy |
+152,526
| New | +$1.6M | ﹤0.01% | 4474 |
|
|
2016
Q3 | – | Sell |
-27,792
| Closed | -$278K | – | 8587 |
|
|
2016
Q2 | $278K | Sell |
27,792
-2,841
| -9% | -$28.1K | ﹤0.01% | 7085 |
|
|
2016
Q1 | $299K | Sell |
30,633
-480,819
| -94% | -$4.41M | ﹤0.01% | 7268 |
|
|
2015
Q4 | $4.86M | Buy |
511,452
+51,375
| +11% | +$495K | ﹤0.01% | 2586 |
|
|
2015
Q3 | $4.16M | Buy |
460,077
+340,704
| +285% | +$3.27M | ﹤0.01% | 2948 |
|
|
2015
Q2 | $1.18M | Buy |
+119,373
| New | +$1.21M | ﹤0.01% | 5846 |
|
|
2014
Q3 | – | Sell |
-143,358
| Closed | -$1.39M | – | 9572 |
|
|
2014
Q2 | $1.39M | Buy |
+143,358
| New | +$1.35M | ﹤0.01% | 5383 |
|
|
2014
Q1 | – | Sell |
-108,633
| Closed | -$990K | – | 9051 |
|
|
2013
Q4 | $990K | Buy |
108,633
+2,151
| +2% | +$18.8K | ﹤0.01% | 5529 |
|
|
2013
Q3 | $882K | Buy |
+106,482
| New | +$876K | ﹤0.01% | 5494 |
|
Other funds holding FNDB
AC
FC
EWA
SS
Jeff Yass's FNDB Position: Q2 2026 in Review
Jeff Yass reduced its Schwab Fundamental US Broad Market Index ETF (FNDB) stake by 58% in Q2 2026, selling an estimated $1.79M and leaving 44,066 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #7445.
Jeff Yass first reported a position in FNDB in Q3 2013 and has held it in 44 quarters since. The position peaked at $4.86M in Q4 2015. 172 funds tracked by Wall St. Rank hold FNDB as of Q2 2026.
- Jeff Yass held 44,066 shares of Schwab Fundamental US Broad Market Index ETF worth $1.34M as of Q2 2026.
- Jeff Yass sold 60,648 Schwab Fundamental US Broad Market Index ETF shares in Q2 2026, an estimated $1.79M.
- Schwab Fundamental US Broad Market Index ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #7445 holding.
- Jeff Yass first reported a position in Schwab Fundamental US Broad Market Index ETF in Q3 2013 and has held it in 44 quarters since.
- Jeff Yass's Schwab Fundamental US Broad Market Index ETF position peaked at $4.86M in Q4 2015.
- 172 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q2 2026.
Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.