Milestone Investment Advisors’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Milestone 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	$830K	Sell	30,527 -2,217	-7%	-$61.4K	0.2%	53
2025 Q4	$870K	Sell	32,744 -2,119	-6%	-$55.4K	0.21%	51
2025 Q3	$897K	Sell	34,863 -2,523	-7%	-$62.7K	0.22%	51
2025 Q2	$897K	Sell	37,386 -1,313	-3%	-$29.8K	0.23%	52
2025 Q1	$890K	Sell	38,699 -13,135	-25%	-$311K	0.25%	50
2024 Q4	$1.21M	Sell	51,834 -1,932	-4%	-$46K	0.33%	44
2024 Q3	$1.26M	Sell	53,766 -3,300	-6%	-$74.5K	0.35%	43
2024 Q2	$1.25M	Sell	57,066 -31,800	-36%	-$688K	0.33%	43
2024 Q1	$1.96M	Sell	88,866 -11,718	-12%	-$245K	0.53%	38
2023 Q4	$2.05M	Buy	100,584 +132	+0.1%	+$2.5K	0.6%	35
2023 Q3	$1.84M	Buy	100,452 +12,963	+15%	+$247K	0.52%	39
2023 Q2	$1.65M	Buy	87,489 +13,584	+18%	+$247K	0.51%	36
2023 Q1	$1.33M	Buy	73,905 +363	+0.5%	+$6.58K	0.41%	37
2022 Q4	$1.29M	Buy	+73,542	New	+$1.28M	0.45%	36

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

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

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 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