SAM
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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
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

AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
FC
Financial Consulate Hunt Valley, Maryland $803M AUM 16.89% 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 $94.2B AUM 21.24% 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 $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

S.A. Mason's FNDB Position: Q1 2026 in Review

S.A. Mason increased its Schwab Fundamental US Broad Market Index ETF (FNDB) stake by 0.03% in Q1 2026, buying an estimated $55 and bringing the position to 6,557 shares worth $178K. The position accounts for 0.07% of the portfolio, ranked #212.

S.A. Mason first reported a position in FNDB in Q4 2019 and has held it in 15 quarters since. 170 funds tracked by Wall St. Rank hold FNDB as of Q1 2026.

  • S.A. Mason held 6,557 shares of Schwab Fundamental US Broad Market Index ETF worth $178K as of Q1 2026.
  • S.A. Mason bought 2 Schwab Fundamental US Broad Market Index ETF shares in Q1 2026, an estimated $55.
  • Schwab Fundamental US Broad Market Index ETF made up 0.07% of S.A. Mason's portfolio in Q1 2026, its #212 holding.
  • S.A. Mason first reported a position in Schwab Fundamental US Broad Market Index ETF in Q4 2019 and has held it in 15 quarters since.
  • 170 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q1 2026.

Based on S.A. Mason's 13F filing for Q1 2026, filed 27 Apr 2026.