Mather Group’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Mather Group’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	$691K	Sell	22,692 -710	-3%	-$20.9K	0.01%	462
2026 Q1	$637K	Sell	23,402 -1,198	-5%	-$33.2K	0.01%	438
2025 Q4	$654K	Hold	24,600	–	–	0.01%	356
2025 Q3	$633K	Hold	24,600	–	–	0.01%	359
2025 Q2	$590K	Hold	24,600	–	–	0.01%	357
2025 Q1	$566K	Hold	24,600	–	–	0.01%	350
2024 Q4	$572K	Hold	24,600	–	–	0.01%	331
2024 Q3	$577K	Sell	24,600 -981	-4%	-$22.1K	0.01%	336
2024 Q2	$565K	Sell	25,581 -2,673	-9%	-$57.8K	0.01%	391
2024 Q1	$575K	Hold	28,254	–	–	0.01%	309
2023 Q4	$575K	Sell	28,254 -600	-2%	-$11.3K	0.01%	319
2023 Q3	$530K	Hold	28,854	–	–	0.01%	317
2023 Q2	$546K	Sell	28,854 -1,653	-5%	-$30.1K	0.01%	336
2023 Q1	$550K	Hold	30,507	–	–	0.01%	309
2022 Q4	$535K	Hold	30,507	–	–	0.01%	307
2022 Q3	$479K	Sell	30,507 -1,596	-5%	-$27.8K	0.01%	287
2022 Q2	$538K	Sell	32,103 -468	-1%	-$8.49K	0.01%	240
2022 Q1	$627K	Sell	32,571 -1,593	-5%	-$30.3K	0.01%	231
2021 Q4	$661K	Hold	34,164	–	–	0.01%	187
2021 Q3	$610K	Sell	34,164 -3,495	-9%	-$63.6K	0.01%	151
2021 Q2	$683K	Sell	37,659 -6,915	-16%	-$124K	0.02%	134
2021 Q1	$762K	Hold	44,574	–	–	0.02%	120
2020 Q4	$667K	Hold	44,574	–	–	0.02%	118
2020 Q3	$567K	Buy	+44,574	New	+$569K	0.02%	126

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

Mather Group's FNDB Position: Q2 2026 in Review

Mather Group reduced its Schwab Fundamental US Broad Market Index ETF (FNDB) stake by 3% in Q2 2026, selling an estimated $20.9K and leaving 22,692 shares worth $691K. The position accounts for 0.01% of the portfolio, ranked #462.

Mather Group first reported a position in FNDB in Q3 2020 and has held it in 24 quarters since. The position peaked at $762K in Q1 2021. 172 funds tracked by Wall St. Rank hold FNDB as of Q2 2026.

Mather Group held 22,692 shares of Schwab Fundamental US Broad Market Index ETF worth $691K as of Q2 2026.
Mather Group sold 710 Schwab Fundamental US Broad Market Index ETF shares in Q2 2026, an estimated $20.9K.
Schwab Fundamental US Broad Market Index ETF made up 0.01% of Mather Group's portfolio in Q2 2026, its #462 holding.
Mather Group first reported a position in Schwab Fundamental US Broad Market Index ETF in Q3 2020 and has held it in 24 quarters since.
Mather Group's Schwab Fundamental US Broad Market Index ETF position peaked at $762K in Q1 2021.
172 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.