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

Opes 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 		$20.3M Buy
744,765
+7,116
+1% +$197K 3.33% 5
2025
Q4 		$19.6M Buy
737,649
+14,476
+2% +$378K 3.2% 5
2025
Q3 		$18.6M Buy
723,173
+21,370
+3% +$531K 3.22% 5
2025
Q2 		$16.8M Buy
701,803
+67,217
+11% +$1.53M 2.99% 6
2025
Q1 		$14.6M Buy
634,586
+115,761
+22% +$2.74M 2.95% 6
2024
Q4 		$12.1M Buy
518,825
+7,211
+1% +$172K 2.47% 6
2024
Q3 		$12M Buy
511,614
+4,155
+0.8% +$93.8K 2.31% 6
2024
Q2 		$11.1M Buy
507,459
+804
+0.2% +$17.4K 2.31% 5
2024
Q1 		$11.2M Buy
506,655
+8,742
+2% +$183K 2.58% 7
2023
Q4 		$10.1M Buy
497,913
+3,678
+0.7% +$69.6K 2.43% 7
2023
Q3 		$9.08M Buy
494,235
+15,159
+3% +$289K 2.51% 7
2023
Q2 		$9.06M Buy
479,076
+21,516
+5% +$391K 2.57% 7
2023
Q1 		$8.25M Buy
457,560
+17,775
+4% +$322K 2.66% 8
2022
Q4 		$7.71M Buy
439,785
+3,903
+0.9% +$68.1K 2.8% 6
2022
Q3 		$6.85M Buy
435,882
+6,495
+2% +$113K 2.74% 7
2022
Q2 		$7.19M Buy
429,387
+5,217
+1% +$94.7K 2.88% 7
2022
Q1 		$8.16M Buy
424,170
+28,473
+7% +$542K 2.66% 8
2021
Q4 		$7.66M Sell
395,697
-14,421
-4% -$272K 2.38% 10
2021
Q3 		$7.32M Sell
410,118
-55,662
-12% -$1.01M 2.59% 11
2021
Q2 		$8.44M Sell
465,780
-9,366
-2% -$168K 3.12% 8
2021
Q1 		$8.12M Sell
475,146
-19,227
-4% -$312K 3.17% 7
2020
Q4 		$7.35M Buy
494,373
+32,880
+7% +$458K 3.54% 7
2020
Q3 		$5.87M Buy
461,493
+159,018
+53% +$2.03M 2.8% 14
2020
Q2 		$3.65M Sell
302,475
-625,923
-67% -$7.23M 1.86% 17
2020
Q1 		$9.5M Buy
928,398
+23,289
+3% +$299K 7.15% 3
2019
Q4 		$12.7M Sell
905,109
-15,399
-2% -$208K 7.79% 3
2019
Q3 		$12M Sell
920,508
-4,512
-0.5% -$58.2K 7.92% 3
2019
Q2 		$11.9M Sell
925,020
-8,259
-0.9% -$105K 8.15% 3
2019
Q1 		$11.7M Buy
+933,279
New +$11.4M 8.55% 3

Other funds holding FNDB

AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
FC
Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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 $44.6B AUM 28.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BA
Brightwater Advisory Tampa, Florida $158M AUM 21.79% 1-Year Est. Return

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

Opes Wealth Management increased its Schwab Fundamental US Broad Market Index ETF (FNDB) stake by 0.96% in Q1 2026, buying an estimated $197K and bringing the position to 744,765 shares worth $20.3M. The position accounts for 3.33% of the portfolio, ranked #5.

Opes Wealth Management first reported a position in FNDB in Q1 2019 and has held it in 29 quarters since. 171 funds tracked by Wall St. Rank hold FNDB as of Q1 2026.

  • Opes Wealth Management held 744,765 shares of Schwab Fundamental US Broad Market Index ETF worth $20.3M as of Q1 2026.
  • Opes Wealth Management bought 7,116 Schwab Fundamental US Broad Market Index ETF shares in Q1 2026, an estimated $197K.
  • Schwab Fundamental US Broad Market Index ETF made up 3.33% of Opes Wealth Management's portfolio in Q1 2026, its #5 holding.
  • Opes Wealth Management first reported a position in Schwab Fundamental US Broad Market Index ETF in Q1 2019 and has held it in 29 quarters since.
  • 171 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q1 2026.

Based on Opes Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.