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

MorganRosel 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 		– Sell
-31,468
Closed -$836K – 108
2025
Q4 		$836K Buy
31,468
+494
+2% +$12.9K 0.21% 71
2025
Q3 		$797K Buy
30,974
+388
+1% +$9.64K 0.21% 73
2025
Q2 		$733K Sell
30,586
-762
-2% -$17.3K 0.2% 73
2025
Q1 		$721K Sell
31,348
-6,631
-17% -$157K 0.22% 66
2024
Q4 		$883K Sell
37,979
-109
-0.3% -$2.6K 0.29% 59
2024
Q3 		$893K Buy
38,088
+12
+0% +$271 0.29% 58
2024
Q2 		$832K Sell
38,076
-2,484
-6% -$53.7K 0.29% 65
2024
Q1 		$896K Sell
40,560
-4,911
-11% -$103K 0.32% 59
2023
Q4 		$926K Sell
45,471
-249
-0.5% -$4.71K 0.36% 52
2023
Q3 		$840K Buy
45,720
+345
+0.8% +$6.57K 0.35% 48
2023
Q2 		$858K Hold
45,375
– – 0.35% 53
2023
Q1 		$819K Sell
45,375
-630
-1% -$11.4K 0.35% 59
2022
Q4 		$807K Sell
46,005
-26,217
-36% -$457K 0.37% 57
2022
Q3 		$1.14M Buy
72,222
+24,450
+51% +$426K 0.57% 28
2022
Q2 		$800K Buy
47,772
+4,800
+11% +$87.1K 0.43% 46
2022
Q1 		$827K Sell
42,972
-3,129
-7% -$59.6K 0.4% 52
2021
Q4 		$892K Sell
46,101
-1,050
-2% -$19.8K 0.43% 45
2021
Q3 		$842K Buy
47,151
+4,821
+11% +$87.8K 0.46% 41
2021
Q2 		$767K Buy
42,330
+1,398
+3% +$25.1K 0.43% 47
2021
Q1 		$700K Sell
40,932
-1,980
-5% -$32.1K 0.44% 49
2020
Q4 		$642K Buy
42,912
+1,785
+4% +$24.9K 0.45% 42
2020
Q3 		$523K Buy
41,127
+14,967
+57% +$191K 0.42% 51
2020
Q2 		$316K Buy
26,160
+3,996
+18% +$46.2K 0.29% 59
2020
Q1 		$227K Buy
22,164
+1,536
+7% +$19.7K 0.26% 63
2019
Q4 		$290K Buy
+20,628
New +$279K 0.22% 63

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

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

MorganRosel Wealth Management sold out of Schwab Fundamental US Broad Market Index ETF (FNDB) in Q1 2026, closing a stake of 31,468 shares — an estimated $836K sold.

MorganRosel Wealth Management first reported a position in FNDB in Q4 2019 and held it in 25 quarters. The position peaked at $1.14M in Q3 2022. 170 funds tracked by Wall St. Rank hold FNDB as of Q1 2026.

  • MorganRosel Wealth Management reported no remaining Schwab Fundamental US Broad Market Index ETF position as of Q1 2026 after selling out during the quarter.
  • MorganRosel Wealth Management sold 31,468 Schwab Fundamental US Broad Market Index ETF shares in Q1 2026, an estimated $836K.
  • MorganRosel Wealth Management first reported a position in Schwab Fundamental US Broad Market Index ETF in Q4 2019 and held it in 25 quarters.
  • MorganRosel Wealth Management's Schwab Fundamental US Broad Market Index ETF position peaked at $1.14M in Q3 2022.
  • 170 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q1 2026.

Based on MorganRosel Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.