LRIA
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Leonard Rickey Investment Advisors’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Leonard Rickey Investment Advisors’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 		$4.77M Sell
175,333
-1,043
-0.6% -$28.9K 0.83% 20
2025
Q4 		$4.69M Sell
176,376
-1,137
-0.6% -$29.7K 0.85% 21
2025
Q3 		$4.57M Sell
177,513
-1,892
-1% -$47K 0.86% 20
2025
Q2 		$4.3M Sell
179,405
-3,490
-2% -$79.3K 0.86% 22
2025
Q1 		$3.98M Sell
182,895
-2,063
-1% -$48.9K 0.86% 20
2024
Q4 		$4.3M Sell
184,958
-1,462
-0.8% -$34.8K 0.99% 19
2024
Q3 		$4.37M Sell
186,420
-765
-0.4% -$17.3K 0.99% 19
2024
Q2 		$4.09M Buy
187,185
+5,607
+3% +$121K 0.98% 19
2024
Q1 		$4.01M Sell
181,578
-3,258
-2% -$68.1K 1.04% 18
2023
Q4 		$3.76M Buy
184,836
+453
+0.2% +$8.57K 1.12% 15
2023
Q3 		$3.39M Sell
184,383
-927
-0.5% -$17.7K 1.11% 15
2023
Q2 		$3.5M Sell
185,310
-36
-0% -$654 1.32% 15
2023
Q1 		$3.34M Sell
185,346
-7,209
-4% -$131K 1.3% 16
2022
Q4 		$3.38M Buy
192,555
+180
+0.1% +$3.14K 1.43% 15
2022
Q3 		$3.02M Sell
192,375
-684
-0.4% -$11.9K 1.42% 13
2022
Q2 		$3.23M Buy
193,059
+2,541
+1% +$46.1K 1.41% 12
2022
Q1 		$3.67M Sell
190,518
-1,011
-0.5% -$19.2K 1.4% 12
2021
Q4 		$3.71M Buy
191,529
+1,809
+1% +$34.1K 1.36% 13
2021
Q3 		$3.39M Sell
189,720
-1,737
-0.9% -$31.6K 1.42% 11
2021
Q2 		$3.43M Sell
191,457
-11,766
-6% -$211K 1.48% 10
2021
Q1 		$3.47M Sell
203,223
-6,408
-3% -$104K 1.39% 11
2020
Q4 		$3.14M Sell
209,631
-3,591
-2% -$50K 1.43% 11
2020
Q3 		$2.71M Sell
213,222
-3,501
-2% -$44.7K 1.7% 11
2020
Q2 		$2.62M Sell
216,723
-40,749
-16% -$471K 1.7% 12
2020
Q1 		$2.63M Sell
257,472
-15,447
-6% -$198K 2.04% 11
2019
Q4 		$3.83M Buy
272,919
+1,689
+0.6% +$22.8K 2.31% 10
2019
Q3 		$3.54M Sell
271,230
-2,739
-1% -$35.3K 2.35% 10
2019
Q2 		$3.53M Sell
273,969
-19,293
-7% -$245K 2.38% 10
2019
Q1 		$3.68M Sell
293,262
-3,630
-1% -$44.3K 2.66% 10
2018
Q4 		$3.31M Sell
296,892
-4,011
-1% -$49.1K 2.73% 9
2018
Q3 		$3.96M Buy
300,903
+1,113
+0.4% +$14.4K 2.89% 7
2018
Q2 		$3.74M Sell
299,790
-2,007
-0.7% -$24.9K 2.82% 7
2018
Q1 		$3.64M Sell
301,797
-10,515
-3% -$132K 2.84% 7
2017
Q4 		$3.88M Buy
+312,312
New +$3.75M 2.97% 8

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

Leonard Rickey Investment Advisors's FNDB Position: Q1 2026 in Review

Leonard Rickey Investment Advisors reduced its Schwab Fundamental US Broad Market Index ETF (FNDB) stake by 0.59% in Q1 2026, selling an estimated $28.9K and leaving 175,333 shares worth $4.77M. The position accounts for 0.83% of the portfolio, ranked #20.

Leonard Rickey Investment Advisors first reported a position in FNDB in Q4 2017 and has held it in 34 quarters since. 170 funds tracked by Wall St. Rank hold FNDB as of Q1 2026.

  • Leonard Rickey Investment Advisors held 175,333 shares of Schwab Fundamental US Broad Market Index ETF worth $4.77M as of Q1 2026.
  • Leonard Rickey Investment Advisors sold 1,043 Schwab Fundamental US Broad Market Index ETF shares in Q1 2026, an estimated $28.9K.
  • Schwab Fundamental US Broad Market Index ETF made up 0.83% of Leonard Rickey Investment Advisors's portfolio in Q1 2026, its #20 holding.
  • Leonard Rickey Investment Advisors first reported a position in Schwab Fundamental US Broad Market Index ETF in Q4 2017 and has held it in 34 quarters since.
  • 170 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q1 2026.

Based on Leonard Rickey Investment Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.