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Red Tortoise LLC’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Red Tortoise LLC’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 		$1.27M Sell
46,664
-66
-0.1% -$1.83K 0.53% 45
2025
Q4 		$1.24M Buy
46,730
+192
+0.4% +$5.02K 0.53% 45
2025
Q3 		$1.2M Buy
46,538
+181
+0.4% +$4.5K 0.52% 46
2025
Q2 		$1.11M Buy
46,357
+81
+0.2% +$1.84K 0.54% 43
2025
Q1 		$1.06M Buy
46,276
+80
+0.2% +$1.89K 0.55% 40
2024
Q4 		$1.07M Buy
46,196
+83
+0.2% +$1.98K 0.56% 42
2024
Q3 		$1.08M Buy
46,113
+342
+0.7% +$7.72K 0.54% 44
2024
Q2 		$1M Hold
45,771
– – 0.54% 43
2024
Q1 		$1.01M Buy
45,771
+162
+0.4% +$3.38K 0.56% 40
2023
Q4 		$929K Buy
45,609
+225
+0.5% +$4.26K 0.53% 43
2023
Q3 		$833K Buy
45,384
+198
+0.4% +$3.77K 0.56% 41
2023
Q2 		$855K Sell
45,186
-27
-0.1% -$491 0.54% 42
2023
Q1 		$816K Buy
45,213
+48
+0.1% +$870 0.55% 42
2022
Q4 		$792K Buy
+45,165
New +$787K 0.55% 42
2022
Q2 		$766K Buy
45,726
+171
+0.4% +$3.1K 0.63% 39
2022
Q1 		$877K Buy
45,555
+18
+0% +$343 0.66% 38
2021
Q4 		$881K Buy
45,537
+42
+0.1% +$791 0.61% 39
2021
Q3 		$715K Buy
+45,495
New +$828K 0.56% 43

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
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 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

Red Tortoise LLC's FNDB Position: Q1 2026 in Review

Red Tortoise LLC reduced its Schwab Fundamental US Broad Market Index ETF (FNDB) stake by 0.14% in Q1 2026, selling an estimated $1.83K and leaving 46,664 shares worth $1.27M. The position accounts for 0.53% of the portfolio, ranked #45.

Red Tortoise LLC first reported a position in FNDB in Q3 2021 and has held it in 18 quarters since. 171 funds tracked by Wall St. Rank hold FNDB as of Q1 2026.

  • Red Tortoise LLC held 46,664 shares of Schwab Fundamental US Broad Market Index ETF worth $1.27M as of Q1 2026.
  • Red Tortoise LLC sold 66 Schwab Fundamental US Broad Market Index ETF shares in Q1 2026, an estimated $1.83K.
  • Schwab Fundamental US Broad Market Index ETF made up 0.53% of Red Tortoise LLC's portfolio in Q1 2026, its #45 holding.
  • Red Tortoise LLC first reported a position in Schwab Fundamental US Broad Market Index ETF in Q3 2021 and has held it in 18 quarters since.
  • 171 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.