S.A. Mason
FNDB icon

S.A. Mason’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

S.A. Mason’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
Q3 		$201K Buy
6,559
+1
+0% +$31 0.06% 216
2026
Q2 		$200K Buy
6,558
+1
+0% +$29 0.06% 219
2026
Q1 		$178K Buy
6,557
+2
+0% +$55 0.07% 212
2025
Q4 		$174K Buy
6,555
+1
+0% +$26 0.07% 203
2025
Q3 		$169K Buy
6,554
+1
+0% +$25 0.07% 196
2025
Q2 		$157K Buy
6,553
+2
+0% +$45 0.08% 190
2025
Q1 		$151K Buy
6,551
+1
+0% +$24 0.08% 196
2024
Q4 		$152K Buy
6,550
+1
+0% +$24 0.08% 191
2024
Q3 		$154K Buy
6,549
+3
+0% +$68 0.08% 187
2024
Q2 		$143K Hold
6,546
– – 0.08% 185
2024
Q1 		$145K Hold
6,546
– – 0.09% 179
2023
Q4 		$133K Hold
6,546
– – 0.09% 180
2023
Q3 		$120K Buy
6,546
+3
+0% +$57 0.09% 184
2023
Q2 		$118K Hold
6,543
– – 0.09% 188
2023
Q1 		$118K Buy
6,543
+3
+0% +$54 0.09% 188
2022
Q4 		$115K Buy
+6,540
New +$114K 0.09% 188
2020
Q1 		– Sell
-228
Closed -$3K – 417
2019
Q4 		$3K Buy
+228
New +$3.08K ﹤0.01% 402

Other funds holding FNDB

Sound Stewardship
Sound Stewardship Overland Park, Kansas $246M AUM 11.18% 1-Year Est. Return
Kaizen Financial Strategies
Kaizen Financial Strategies Campbell, California $254M AUM 28.38% 1-Year Est. Return
Essential Partners
Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return
Mezzasalma Advisors
Mezzasalma Advisors Tinton Falls, New Jersey $493M AUM 39.08% 1-Year Est. Return
Resonant Capital Advisors
Resonant Capital Advisors Madison, Wisconsin $2.08B AUM 15.65% 1-Year Est. Return
Carnegie Investment Counsel
Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return
Centurion Wealth Management
Centurion Wealth Management Mclean, Virginia $415M AUM 17.23% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
Yoder Wealth Management
Yoder Wealth Management Walnut Creek, California $265M AUM 16.95% 1-Year Est. Return
SeaCrest Wealth Management
SeaCrest Wealth Management Purchase, New York $883M AUM 33.97% 1-Year Est. Return

S.A. Mason's FNDB Position: Q3 2026 in Review

S.A. Mason increased its Schwab Fundamental US Broad Market Index ETF (FNDB) stake by 0.02% in Q3 2026, buying an estimated $31 and bringing the position to 6,559 shares worth $201K. The position accounts for 0.06% of the portfolio, ranked #216.

S.A. Mason first reported a position in FNDB in Q4 2019 and has held it in 17 quarters since. 36 funds tracked by Wall St. Rank hold FNDB as of Q3 2026.

  • S.A. Mason held 6,559 shares of Schwab Fundamental US Broad Market Index ETF worth $201K as of Q3 2026.
  • S.A. Mason bought 1 Schwab Fundamental US Broad Market Index ETF share in Q3 2026, an estimated $31.
  • Schwab Fundamental US Broad Market Index ETF made up 0.06% of S.A. Mason's portfolio in Q3 2026, its #216 holding.
  • S.A. Mason first reported a position in Schwab Fundamental US Broad Market Index ETF in Q4 2019 and has held it in 17 quarters since.
  • 36 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q3 2026.

Based on S.A. Mason's 13F filing for Q3 2026, filed 13 Oct 2026.