Sage Financial Management Group’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Sage Financial Management Group’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	$323K	Hold	10,605	–	–	0.09%	50
2026 Q1	$288K	Hold	10,605	–	–	0.09%	49
2025 Q4	$282K	Hold	10,605	–	–	0.09%	49
2025 Q3	$273K	Hold	10,605	–	–	0.09%	48
2025 Q2	$254K	Sell	10,605 -6,930	-40%	-$157K	0.09%	48
2025 Q1	$403K	Hold	17,535	–	–	0.15%	36
2024 Q4	$408K	Hold	17,535	–	–	0.15%	37
2024 Q3	$411K	Buy	+17,535	New	+$396K	0.16%	36
2024 Q2	–	Sell	-17,535	Closed	-$387K	–	20
2024 Q1	$387K	Sell	17,535 -510	-3%	-$10.7K	0.18%	37
2023 Q4	$368K	Sell	18,045 -870	-5%	-$16.5K	0.2%	36
2023 Q3	$347K	Buy	+18,915	New	+$360K	0.21%	35
2023 Q2	–	Sell	-29,937	Closed	-$540K	–	13
2023 Q1	$540K	Sell	29,937 -2,463	-8%	-$44.6K	0.43%	26
2022 Q4	$568K	Hold	32,400	–	–	0.4%	24
2022 Q3	$509K	Hold	32,400	–	–	0.45%	20
2022 Q2	$542K	Sell	32,400 -2,850	-8%	-$51.7K	0.38%	22
2022 Q1	$679K	Buy	35,250 +1,230	+4%	+$23.4K	0.47%	19
2021 Q4	$658K	Buy	+34,020	New	+$641K	0.44%	20
2021 Q3	–	Sell	-39,435	Closed	-$715K	–	12
2021 Q2	$715K	Hold	39,435	–	–	0.65%	15
2021 Q1	$674K	Buy	+39,435	New	+$639K	0.52%	19

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

Sage Financial Management Group's FNDB Position: Q2 2026 in Review

Sage Financial Management Group held its Schwab Fundamental US Broad Market Index ETF (FNDB) position steady in Q2 2026 at 10,605 shares worth $323K. The position accounts for 0.09% of the portfolio, ranked #50.

Sage Financial Management Group first reported a position in FNDB in Q1 2021 and has held it in 19 quarters since. The position peaked at $715K in Q2 2021. 172 funds tracked by Wall St. Rank hold FNDB as of Q2 2026.

Sage Financial Management Group held 10,605 shares of Schwab Fundamental US Broad Market Index ETF worth $323K as of Q2 2026.
Sage Financial Management Group left its Schwab Fundamental US Broad Market Index ETF share count unchanged in Q2 2026.
Schwab Fundamental US Broad Market Index ETF made up 0.09% of Sage Financial Management Group's portfolio in Q2 2026, its #50 holding.
Sage Financial Management Group first reported a position in Schwab Fundamental US Broad Market Index ETF in Q1 2021 and has held it in 19 quarters since.
Sage Financial Management Group's Schwab Fundamental US Broad Market Index ETF position peaked at $715K in Q2 2021.
172 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q2 2026.

Based on Sage Financial Management Group's 13F filing for Q2 2026, filed 24 Jul 2026.