MCM
FNDB icon

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

MAI 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
Q1 		$2.25M Sell
82,760
-5,914
-7% -$164K 0.01% 554
2025
Q4 		$2.36M Buy
88,674
+31,824
+56% +$831K 0.01% 534
2025
Q3 		$1.46M Buy
56,850
+28
+0% +$696 0.01% 605
2025
Q2 		$1.36M Buy
56,822
+28
+0% +$636 0.01% 576
2025
Q1 		$1.31M Buy
56,794
+28
+0% +$663 0.01% 559
2024
Q4 		$1.32M Buy
56,766
+477
+0.8% +$11.4K 0.01% 567
2024
Q3 		$1.32M Buy
56,289
+57
+0.1% +$1.29K 0.01% 482
2024
Q2 		$1.23M Hold
56,232
– – 0.01% 537
2024
Q1 		$1.24M Buy
56,232
+18,153
+48% +$379K 0.01% 504
2023
Q4 		$776K Sell
38,079
-1,491
-4% -$28.2K 0.01% 559
2023
Q3 		$727K Sell
39,570
-177
-0.4% -$3.37K 0.01% 520
2023
Q2 		$752K Sell
39,747
-423
-1% -$7.69K 0.01% 502
2023
Q1 		$725K Buy
40,170
+30
+0.1% +$544 0.01% 514
2022
Q4 		$704K Buy
40,140
+33
+0.1% +$575 0.01% 511
2022
Q3 		$630K Buy
40,107
+24
+0.1% +$418 0.01% 489
2022
Q2 		$671K Buy
40,083
+30
+0.1% +$545 0.01% 471
2022
Q1 		$771K Buy
40,053
+33
+0.1% +$628 0.01% 450
2021
Q4 		$774K Buy
+40,020
New +$754K 0.01% 461

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 $586M 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