Litman Gregory Wealth Management’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Litman Gregory Wealth 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 Q4	$596K	Sell	22,445 -92	-0.4%	-$2.4K	0.04%	91
2025 Q3	$580K	Hold	22,537	–	–	0.04%	91
2025 Q2	$540K	Hold	22,537	–	–	0.04%	91
2025 Q1	$519K	Sell	22,537 -1,565	-6%	-$37.1K	0.04%	85
2024 Q4	$561K	Buy	24,102 +1,566	+7%	+$37.3K	0.05%	78
2024 Q3	$529K	Buy	22,536 +198	+0.9%	+$4.47K	0.04%	85
2024 Q2	$488K	Buy	22,338 +3,660	+20%	+$79.2K	0.04%	85
2024 Q1	$413K	Buy	18,678 +78	+0.4%	+$1.63K	0.04%	96
2023 Q4	$379K	Sell	18,600 -3,210	-15%	-$60.7K	0.04%	96
2023 Q3	$401K	Hold	21,810	–	–	0.04%	90
2023 Q2	$413K	Buy	+21,810	New	+$397K	0.05%	60

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

OWM

Opes Wealth Management Menlo Park, California $609M AUM 20.17% 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

Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 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

Brightwater Advisory Tampa, Florida $158M AUM 21.79% 1-Year Est. Return

Litman Gregory Wealth Management's FNDB Position: Q4 2025 in Review

Litman Gregory Wealth Management reduced its Schwab Fundamental US Broad Market Index ETF (FNDB) stake by 0.41% in Q4 2025, selling an estimated $2.4K and leaving 22,445 shares worth $596K. The position accounts for 0.04% of the portfolio, ranked #91.

Litman Gregory Wealth Management first reported a position in FNDB in Q2 2023 and has held it in 11 quarters since. 162 funds tracked by Wall St. Rank hold FNDB as of Q4 2025.

Litman Gregory Wealth Management held 22,445 shares of Schwab Fundamental US Broad Market Index ETF worth $596K as of Q4 2025.
Litman Gregory Wealth Management sold 92 Schwab Fundamental US Broad Market Index ETF shares in Q4 2025, an estimated $2.4K.
Schwab Fundamental US Broad Market Index ETF made up 0.04% of Litman Gregory Wealth Management's portfolio in Q4 2025, its #91 holding.
Litman Gregory Wealth Management first reported a position in Schwab Fundamental US Broad Market Index ETF in Q2 2023 and has held it in 11 quarters since.
162 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q4 2025.

Based on Litman Gregory Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.