Kendall Capital Management’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Kendall Capital Management’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	$234K	Hold	7,683	–	–	0.04%	218
2026 Q1	$209K	Hold	7,683	–	–	0.04%	222
2025 Q4	$204K	Buy	+7,683	New	+$201K	0.04%	223
2024 Q2	–	Sell	-9,447	Closed	-$209K	–	213
2024 Q1	$209K	Sell	9,447 -375	-4%	-$7.83K	0.07%	206
2023 Q4	$200K	Buy	+9,822	New	+$186K	0.08%	199
2023 Q3	–	Sell	-11,205	Closed	-$212K	–	196
2023 Q2	$212K	Sell	11,205 -1,530	-12%	-$27.8K	0.09%	188
2023 Q1	$230K	Hold	12,735	–	–	0.11%	169
2022 Q4	$223K	Sell	12,735 -600	-4%	-$10.5K	0.11%	166
2022 Q3	$209K	Hold	13,335	–	–	0.12%	159
2022 Q2	$223K	Sell	13,335 -1,650	-11%	-$29.9K	0.12%	157
2022 Q1	$288K	Hold	14,985	–	–	0.14%	148
2021 Q4	$290K	Hold	14,985	–	–	0.14%	148
2021 Q3	$268K	Hold	14,985	–	–	0.14%	133
2021 Q2	$272K	Sell	14,985 -420	-3%	-$7.54K	0.15%	133
2021 Q1	$263K	Buy	+15,405	New	+$250K	0.16%	123

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 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 22.96% 1-Year Est. Return

Kendall Capital Management's FNDB Position: Q2 2026 in Review

Kendall Capital Management held its Schwab Fundamental US Broad Market Index ETF (FNDB) position steady in Q2 2026 at 7,683 shares worth $234K. The position accounts for 0.04% of the portfolio, ranked #218.

Kendall Capital Management first reported a position in FNDB in Q1 2021 and has held it in 15 quarters since. The position peaked at $290K in Q4 2021. 173 funds tracked by Wall St. Rank hold FNDB as of Q2 2026.

Kendall Capital Management held 7,683 shares of Schwab Fundamental US Broad Market Index ETF worth $234K as of Q2 2026.
Kendall Capital Management left its Schwab Fundamental US Broad Market Index ETF share count unchanged in Q2 2026.
Schwab Fundamental US Broad Market Index ETF made up 0.04% of Kendall Capital Management's portfolio in Q2 2026, its #218 holding.
Kendall Capital Management first reported a position in Schwab Fundamental US Broad Market Index ETF in Q1 2021 and has held it in 15 quarters since.
Kendall Capital Management's Schwab Fundamental US Broad Market Index ETF position peaked at $290K in Q4 2021.
173 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q2 2026.

Based on Kendall Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.