MWM
FNDB icon

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

Modern 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
2026
Q1 		$516K Sell
18,929
-2,707
-13% -$75K 0.01% 573
2025
Q4 		$575K Sell
21,636
-112
-0.5% -$2.93K 0.01% 507
2025
Q3 		$560K Sell
21,748
-2,075
-9% -$51.5K 0.01% 485
2025
Q2 		$571K Buy
23,823
+11,817
+98% +$269K 0.01% 457
2025
Q1 		$276K Buy
+12,006
New +$284K 0.01% 555

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

Modern Wealth Management's FNDB Position: Q1 2026 in Review

Modern Wealth Management reduced its Schwab Fundamental US Broad Market Index ETF (FNDB) stake by 13% in Q1 2026, selling an estimated $75K and leaving 18,929 shares worth $516K. The position accounts for 0.01% of the portfolio, ranked #573.

Modern Wealth Management first reported a position in FNDB in Q1 2025 and has held it in 5 quarters since. The position peaked at $575K in Q4 2025. 170 funds tracked by Wall St. Rank hold FNDB as of Q1 2026.

  • Modern Wealth Management held 18,929 shares of Schwab Fundamental US Broad Market Index ETF worth $516K as of Q1 2026.
  • Modern Wealth Management sold 2,707 Schwab Fundamental US Broad Market Index ETF shares in Q1 2026, an estimated $75K.
  • Schwab Fundamental US Broad Market Index ETF made up 0.01% of Modern Wealth Management's portfolio in Q1 2026, its #573 holding.
  • Modern Wealth Management first reported a position in Schwab Fundamental US Broad Market Index ETF in Q1 2025 and has held it in 5 quarters since.
  • Modern Wealth Management's Schwab Fundamental US Broad Market Index ETF position peaked at $575K in Q4 2025.
  • 170 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q1 2026.

Based on Modern Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.