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 Q2	$5.55M	Buy	182,667 +43,347	+31%	+$1.28M	﹤0.01%	1146
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

AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return

Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return

EP Wealth Advisors Torrance, California $26.2B AUM

Sound Stewardship Overland Park, Kansas $246M AUM 11.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Jones Financial Companies's FNDB Position: Q2 2026 in Review

Jones Financial Companies increased its Schwab Fundamental US Broad Market Index ETF (FNDB) stake by 31% in Q2 2026, buying an estimated $1.28M and bringing the position to 182,667 shares worth $5.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1146.

Jones Financial Companies first reported a position in FNDB in Q2 2024 and has held it in 9 quarters since. 173 funds tracked by Wall St. Rank hold FNDB as of Q2 2026.

Jones Financial Companies held 182,667 shares of Schwab Fundamental US Broad Market Index ETF worth $5.55M as of Q2 2026.
Jones Financial Companies bought 43,347 Schwab Fundamental US Broad Market Index ETF shares in Q2 2026, an estimated $1.28M.
Schwab Fundamental US Broad Market Index ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1146 holding.
Jones Financial Companies first reported a position in Schwab Fundamental US Broad Market Index ETF in Q2 2024 and has held it in 9 quarters since.
173 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.