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

SFMG 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 Q1	$761K	Hold	27,996	–	–	0.05%	138
2025 Q4	$744K	Hold	27,996	–	–	0.05%	140
2025 Q3	$721K	Hold	27,996	–	–	0.05%	133
2025 Q2	$671K	Hold	27,996	–	–	0.05%	125
2025 Q1	$644K	Hold	27,996	–	–	0.05%	128
2024 Q4	$651K	Hold	27,996	–	–	0.05%	125
2024 Q3	$657K	Sell	27,996 -219	-0.8%	-$4.94K	0.05%	118
2024 Q2	$617K	Hold	28,215	–	–	0.05%	118
2024 Q1	$623K	Hold	28,215	–	–	0.05%	120
2023 Q4	$575K	Sell	28,215 -4,965	-15%	-$93.9K	0.05%	122
2023 Q3	$609K	Hold	33,180	–	–	0.06%	109
2023 Q2	$628K	Hold	33,180	–	–	0.06%	110
2023 Q1	$599K	Hold	33,180	–	–	0.06%	117
2022 Q4	$582K	Hold	33,180	–	–	0.06%	121
2022 Q3	$528K	Sell	33,180 -252	-0.8%	-$4.39K	0.06%	122
2022 Q2	$560K	Buy	33,432 +252	+0.8%	+$4.57K	0.07%	120
2022 Q1	$639K	Hold	33,180	–	–	0.06%	121
2021 Q4	$642K	Hold	33,180	–	–	0.06%	129
2021 Q3	$592K	Sell	33,180 -981	-3%	-$17.9K	0.07%	125
2021 Q2	$619K	Hold	34,161	–	–	0.07%	122
2021 Q1	$584K	Sell	34,161 -4,896	-13%	-$79.4K	0.07%	123
2020 Q4	$585K	Hold	39,057	–	–	0.07%	115
2020 Q3	$496K	Hold	39,057	–	–	0.07%	105
2020 Q2	$472K	Sell	39,057 -17,217	-31%	-$199K	0.07%	97
2020 Q1	$576K	Sell	56,274 -13,776	-20%	-$177K	0.09%	66
2019 Q4	$984K	Sell	70,050 -1,668	-2%	-$22.5K	0.12%	66
2019 Q3	$935K	Sell	71,718 -5,985	-8%	-$77.2K	0.13%	57
2019 Q2	$1.03M	Sell	77,703 -3	-0%	-$38	0.14%	48
2019 Q1	$974K	Hold	77,706	–	–	0.14%	46
2018 Q4	$867K	Sell	77,706 -7,443	-9%	-$91.1K	0.14%	48
2018 Q3	$1.06M	Sell	85,149 -10,482	-11%	-$136K	0.16%	39
2018 Q2	$1.19M	Sell	95,631 -15,120	-14%	-$188K	0.19%	39
2018 Q1	$1.34M	Sell	110,751 -3,358,098	-97%	-$42M	0.23%	35
2017 Q4	$43.1M	Buy	3,468,849 +81,804	+2%	+$983K	7.15%	6
2017 Q3	$39.6M	Buy	3,387,045 +49,794	+1%	+$567K	7.74%	5
2017 Q2	$37.5M	Buy	3,337,251 +106,521	+3%	+$1.19M	7.78%	5
2017 Q1	$36.3M	Buy	3,230,730 +124,530	+4%	+$1.39M	7.35%	5
2016 Q4	$33.7M	Buy	3,106,200 +232,212	+8%	+$2.44M	7.18%	5
2016 Q3	$29.7M	Buy	2,873,988 +247,170	+9%	+$2.54M	6.52%	5
2016 Q2	$26.3M	Buy	2,626,818 +135,126	+5%	+$1.34M	5.87%	6
2016 Q1	$24.4M	Sell	2,491,692 -271,482	-10%	-$2.49M	5.37%	5
2015 Q4	$26.3M	Sell	2,763,174 -274,989	-9%	-$2.65M	5.99%	6
2015 Q3	$27.5M	Sell	3,038,163 -71,199	-2%	-$684K	6.65%	5
2015 Q2	$30.7M	Sell	3,109,362 -5,467,359	-64%	-$55.5M	6.87%	5
2015 Q1	$85.9M	Buy	8,576,721 +5,711,784	+199%	+$57.2M	6.94%	6
2014 Q4	$28.7M	Buy	2,864,937 +222,051	+8%	+$2.17M	6.39%	5
2014 Q3	$25.4M	Buy	+2,642,886	New	+$25.7M	7.96%	5

Other funds holding FNDB

AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return

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

OWM

Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SFMG Wealth Advisors's FNDB Position: Q1 2026 in Review

SFMG Wealth Advisors held its Schwab Fundamental US Broad Market Index ETF (FNDB) position steady in Q1 2026 at 27,996 shares worth $761K. The position accounts for 0.05% of the portfolio, ranked #138.

SFMG Wealth Advisors first reported a position in FNDB in Q3 2014 and has held it in 47 quarters since. The position peaked at $85.9M in Q1 2015. 170 funds tracked by Wall St. Rank hold FNDB as of Q1 2026.

SFMG Wealth Advisors held 27,996 shares of Schwab Fundamental US Broad Market Index ETF worth $761K as of Q1 2026.
SFMG Wealth Advisors left its Schwab Fundamental US Broad Market Index ETF share count unchanged in Q1 2026.
Schwab Fundamental US Broad Market Index ETF made up 0.05% of SFMG Wealth Advisors's portfolio in Q1 2026, its #138 holding.
SFMG Wealth Advisors first reported a position in Schwab Fundamental US Broad Market Index ETF in Q3 2014 and has held it in 47 quarters since.
SFMG Wealth Advisors's Schwab Fundamental US Broad Market Index ETF position peaked at $85.9M in Q1 2015.
170 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q1 2026.

Based on SFMG Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.