RTL
FNDB icon

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

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AC
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FC
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OWM
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HighTower Advisors
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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