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Pension & Wealth Management Advisors’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Pension & Wealth Management 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
Q2 		$11.5K Buy
376
+1
+0.3% +$29 ﹤0.01% 433
2026
Q1 		$10.2K Sell
375
-53
-12% -$1.47K ﹤0.01% 395
2025
Q4 		$11.4K Buy
428
+2
+0.5% +$52 ﹤0.01% 405
2025
Q3 		$11K Buy
426
+1
+0.2% +$25 ﹤0.01% 402
2025
Q2 		$10.2K Buy
425
+2
+0.5% +$45 ﹤0.01% 360
2025
Q1 		$9.74K Buy
423
+2
+0.5% +$47 ﹤0.01% 363
2024
Q4 		$9.8K Sell
421
-548
-57% -$13.1K ﹤0.01% 367
2024
Q3 		$22.8K Buy
969
+9
+0.9% +$203 0.01% 271
2024
Q2 		$21K Hold
960
– – 0.01% 253
2024
Q1 		$21.2K Buy
960
+3
+0.3% +$63 0.01% 243
2023
Q4 		$19.5K Buy
957
+6
+0.6% +$113 0.01% 229
2023
Q3 		$17.5K Buy
951
+6
+0.6% +$114 0.01% 191
2023
Q2 		$17.9K Buy
945
+3
+0.3% +$55 0.01% 192
2023
Q1 		$17K Buy
942
+6
+0.6% +$109 0.01% 199
2022
Q4 		$16.5K Buy
+936
New +$16.3K 0.01% 201

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
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Pension & Wealth Management Advisors's FNDB Position: Q2 2026 in Review

Pension & Wealth Management Advisors increased its Schwab Fundamental US Broad Market Index ETF (FNDB) stake by 0.27% in Q2 2026, buying an estimated $29 and bringing the position to 376 shares worth $11.5K. The position accounts for ﹤0.01% of the portfolio, ranked #433.

Pension & Wealth Management Advisors first reported a position in FNDB in Q4 2022 and has held it in 15 quarters since. The position peaked at $22.8K in Q3 2024. 164 funds tracked by Wall St. Rank hold FNDB as of Q2 2026.

  • Pension & Wealth Management Advisors held 376 shares of Schwab Fundamental US Broad Market Index ETF worth $11.5K as of Q2 2026.
  • Pension & Wealth Management Advisors bought 1 Schwab Fundamental US Broad Market Index ETF share in Q2 2026, an estimated $29.
  • Schwab Fundamental US Broad Market Index ETF made up ﹤0.01% of Pension & Wealth Management Advisors's portfolio in Q2 2026, its #433 holding.
  • Pension & Wealth Management Advisors first reported a position in Schwab Fundamental US Broad Market Index ETF in Q4 2022 and has held it in 15 quarters since.
  • Pension & Wealth Management Advisors's Schwab Fundamental US Broad Market Index ETF position peaked at $22.8K in Q3 2024.
  • 164 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q2 2026.

Based on Pension & Wealth Management Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.