Redhawk Wealth Advisors’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Redhawk Wealth 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	$567K	Buy	18,607 +68	+0.4%	+$2K	0.06%	234
2026 Q1	$504K	Buy	18,539 +72	+0.4%	+$1.99K	0.06%	237
2025 Q4	$491K	Sell	18,467 -16,632	-47%	-$434K	0.06%	242
2025 Q3	$903K	Buy	35,099 +149	+0.4%	+$3.7K	0.1%	171
2025 Q2	$838K	Buy	34,950 +150	+0.4%	+$3.41K	0.11%	171
2025 Q1	$801K	Buy	34,800 +150	+0.4%	+$3.55K	0.11%	155
2024 Q4	$806K	Hold	34,650	–	–	0.11%	141
2024 Q3	$813K	Hold	34,650	–	–	0.12%	147
2024 Q2	$757K	Hold	34,650	–	–	0.12%	147
2024 Q1	$765K	Hold	34,650	–	–	0.12%	140
2023 Q4	$706K	Buy	+34,650	New	+$655K	0.14%	134
2023 Q3	–	Sell	-12,000	Closed	-$227K	–	212
2023 Q2	$227K	Hold	12,000	–	–	0.07%	184
2023 Q1	$216K	Sell	12,000 -1,500	-11%	-$27.2K	0.07%	164
2022 Q4	$237K	Hold	13,500	–	–	0.09%	164
2022 Q3	$212K	Hold	13,500	–	–	0.09%	148
2022 Q2	$226K	Hold	13,500	–	–	0.1%	148
2022 Q1	$260K	Hold	13,500	–	–	0.07%	176
2021 Q4	$261K	Hold	13,500	–	–	0.07%	187
2021 Q3	$241K	Buy	+13,500	New	+$246K	0.07%	187

Other funds holding FNDB

AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Redhawk Wealth Advisors's FNDB Position: Q2 2026 in Review

Redhawk Wealth Advisors increased its Schwab Fundamental US Broad Market Index ETF (FNDB) stake by 0.37% in Q2 2026, buying an estimated $2K and bringing the position to 18,607 shares worth $567K. The position accounts for 0.06% of the portfolio, ranked #234.

Redhawk Wealth Advisors first reported a position in FNDB in Q3 2021 and has held it in 19 quarters since. The position peaked at $903K in Q3 2025. 172 funds tracked by Wall St. Rank hold FNDB as of Q2 2026.

Redhawk Wealth Advisors held 18,607 shares of Schwab Fundamental US Broad Market Index ETF worth $567K as of Q2 2026.
Redhawk Wealth Advisors bought 68 Schwab Fundamental US Broad Market Index ETF shares in Q2 2026, an estimated $2K.
Schwab Fundamental US Broad Market Index ETF made up 0.06% of Redhawk Wealth Advisors's portfolio in Q2 2026, its #234 holding.
Redhawk Wealth Advisors first reported a position in Schwab Fundamental US Broad Market Index ETF in Q3 2021 and has held it in 19 quarters since.
Redhawk Wealth Advisors's Schwab Fundamental US Broad Market Index ETF position peaked at $903K in Q3 2025.
172 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q2 2026.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.