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 Q2	$603K	Buy	19,800 +871	+5%	+$25.7K	0.01%	656
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

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

Modern Wealth Management's FNDB Position: Q2 2026 in Review

Modern Wealth Management increased its Schwab Fundamental US Broad Market Index ETF (FNDB) stake by 4.6% in Q2 2026, buying an estimated $25.7K and bringing the position to 19,800 shares worth $603K. The position accounts for 0.01% of the portfolio, ranked #656.

Modern Wealth Management first reported a position in FNDB in Q1 2025 and has held it in 6 quarters since. 173 funds tracked by Wall St. Rank hold FNDB as of Q2 2026.

Modern Wealth Management held 19,800 shares of Schwab Fundamental US Broad Market Index ETF worth $603K as of Q2 2026.
Modern Wealth Management bought 871 Schwab Fundamental US Broad Market Index ETF shares in Q2 2026, an estimated $25.7K.
Schwab Fundamental US Broad Market Index ETF made up 0.01% of Modern Wealth Management's portfolio in Q2 2026, its #656 holding.
Modern Wealth Management first reported a position in Schwab Fundamental US Broad Market Index ETF in Q1 2025 and has held it in 6 quarters since.
173 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.