Jones Financial Companies
FNDB icon

Jones Financial Companies’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Jones Financial Companies’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 		$3.72M Buy
139,320
+39,958
+40% +$1.11M ﹤0.01% 1189
2025
Q4 		$2.64M Buy
99,362
+20,893
+27% +$546K ﹤0.01% 847
2025
Q3 		$2.02M Buy
78,469
+25,574
+48% +$635K ﹤0.01% 847
2025
Q2 		$1.26M Buy
52,895
+34,406
+186% +$782K ﹤0.01% 921
2025
Q1 		$422K Buy
18,489
+12,156
+192% +$288K ﹤0.01% 1200
2024
Q4 		$147K Buy
6,333
+4,128
+187% +$98.3K ﹤0.01% 1482
2024
Q3 		$51.6K Buy
2,205
+330
+18% +$7.45K ﹤0.01% 1625
2024
Q2 		$41K Buy
+1,875
New +$40.6K ﹤0.01% 1321

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 $609M 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

Jones Financial Companies's FNDB Position: Q1 2026 in Review

Jones Financial Companies increased its Schwab Fundamental US Broad Market Index ETF (FNDB) stake by 40% in Q1 2026, buying an estimated $1.11M and bringing the position to 139,320 shares worth $3.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1189.

Jones Financial Companies first reported a position in FNDB in Q2 2024 and has held it in 8 quarters since. 170 funds tracked by Wall St. Rank hold FNDB as of Q1 2026.

  • Jones Financial Companies held 139,320 shares of Schwab Fundamental US Broad Market Index ETF worth $3.72M as of Q1 2026.
  • Jones Financial Companies bought 39,958 Schwab Fundamental US Broad Market Index ETF shares in Q1 2026, an estimated $1.11M.
  • Schwab Fundamental US Broad Market Index ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #1189 holding.
  • Jones Financial Companies first reported a position in Schwab Fundamental US Broad Market Index ETF in Q2 2024 and has held it in 8 quarters since.
  • 170 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.