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

Red Door 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	$2.64M	Hold	86,729	–	–	0.24%	71
2026 Q1	$2.36M	Hold	86,729	–	–	0.25%	78
2025 Q4	$2.3M	Buy	86,729 +1	+0%	+$26	0.24%	75
2025 Q3	$2.23M	Hold	86,728	–	–	0.24%	75
2025 Q2	$2.08M	Hold	86,728	–	–	0.25%	70
2025 Q1	$2M	Buy	86,728 +61	+0.1%	+$1.45K	0.3%	66
2024 Q4	$2.02M	Hold	86,667	–	–	0.31%	66
2024 Q3	$2.03M	Hold	86,667	–	–	0.34%	65
2024 Q2	$1.89M	Hold	86,667	–	–	0.33%	63
2024 Q1	$1.91M	Hold	86,667	–	–	0.37%	59
2023 Q4	$1.77M	Hold	86,667	–	–	0.38%	59
2023 Q3	$1.59M	Hold	86,667	–	–	0.4%	59
2023 Q2	$1.64M	Hold	86,667	–	–	0.36%	60
2023 Q1	$1.56M	Hold	86,667	–	–	0.49%	57
2022 Q4	$1.52M	Hold	86,667	–	–	0.5%	57
2022 Q3	$1.36M	Hold	86,667	–	–	0.52%	57
2022 Q2	$1.45M	Hold	86,667	–	–	0.54%	56
2022 Q1	$1.67M	Hold	86,667	–	–	0.56%	55
2021 Q4	$1.68M	Hold	86,667	–	–	0.55%	59
2021 Q3	$1.55M	Hold	86,667	–	–	0.59%	55
2021 Q2	$1.57M	Sell	86,667 -4,446	-5%	-$79.9K	0.61%	51
2021 Q1	$1.56M	Hold	91,113	–	–	0.8%	41
2020 Q4	$1.36M	Hold	91,113	–	–	0.8%	39
2020 Q3	$1.16M	Sell	91,113 -8,721	-9%	-$111K	0.85%	37
2020 Q2	$1.21M	Sell	99,834 -107,502	-52%	-$1.24M	0.88%	36
2020 Q1	$2.12M	Buy	207,336 +204,384	+6,924%	+$2.62M	2.01%	11
2019 Q4	$3.08M	Buy	+2,952	New	+$39.9K	2.75%	6

Other funds holding FNDB

Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return

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

KFS

Kaizen Financial Strategies Campbell, California $308M AUM 41.73% 1-Year Est. Return

LRIA

Leonard Rickey Investment Advisors Yakima, Washington $637M AUM 25.11% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

GFP

Guardian Financial Partners Orange, California $257M AUM 19.03% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

CWM

Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

Red Door Wealth Management's FNDB Position: Q2 2026 in Review

Red Door Wealth Management held its Schwab Fundamental US Broad Market Index ETF (FNDB) position steady in Q2 2026 at 86,729 shares worth $2.64M. The position accounts for 0.24% of the portfolio, ranked #71.

Red Door Wealth Management first reported a position in FNDB in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.08M in Q4 2019. 64 funds tracked by Wall St. Rank hold FNDB as of Q2 2026.

Red Door Wealth Management held 86,729 shares of Schwab Fundamental US Broad Market Index ETF worth $2.64M as of Q2 2026.
Red Door Wealth Management left its Schwab Fundamental US Broad Market Index ETF share count unchanged in Q2 2026.
Schwab Fundamental US Broad Market Index ETF made up 0.24% of Red Door Wealth Management's portfolio in Q2 2026, its #71 holding.
Red Door Wealth Management first reported a position in Schwab Fundamental US Broad Market Index ETF in Q4 2019 and has held it in 27 quarters since.
Red Door Wealth Management's Schwab Fundamental US Broad Market Index ETF position peaked at $3.08M in Q4 2019.
64 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q2 2026.

Based on Red Door Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.