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

KM 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
2025 Q3	–	Sell	-19,809	Closed	-$475K	–	56
2025 Q2	$475K	Sell	19,809 -4,355	-18%	-$99K	0.23%	41
2025 Q1	$556K	Sell	24,164 -1,795	-7%	-$42.5K	0.3%	37
2024 Q4	$604K	Hold	25,959	–	–	0.31%	32
2024 Q3	$609K	Buy	25,959 +4,773	+23%	+$108K	0.33%	31
2024 Q2	$463K	Buy	+21,186	New	+$458K	0.24%	35

Other funds holding FNDB

AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brightwater Advisory Tampa, Florida $151M AUM 17.08% 1-Year Est. Return

KM Capital Management's FNDB Position: Q3 2025 in Review

KM Capital Management sold out of Schwab Fundamental US Broad Market Index ETF (FNDB) in Q3 2025, closing a stake of 19,809 shares — an estimated $475K sold.

KM Capital Management first reported a position in FNDB in Q2 2024 and held it in 5 quarters. The position peaked at $609K in Q3 2024. 156 funds tracked by Wall St. Rank hold FNDB as of Q3 2025.

KM Capital Management reported no remaining Schwab Fundamental US Broad Market Index ETF position as of Q3 2025 after selling out during the quarter.
KM Capital Management sold 19,809 Schwab Fundamental US Broad Market Index ETF shares in Q3 2025, an estimated $475K.
KM Capital Management first reported a position in Schwab Fundamental US Broad Market Index ETF in Q2 2024 and held it in 5 quarters.
KM Capital Management's Schwab Fundamental US Broad Market Index ETF position peaked at $609K in Q3 2024.
156 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q3 2025.

Based on KM Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.