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Sound Stewardship’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Sound Stewardship’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 		$19.8M Buy
649,548
+9,111
+1% +$269K 8.16% 2
2026
Q1 		$17.4M Buy
640,437
+5,416
+0.9% +$150K 7.98% 2
2025
Q4 		$16.9M Buy
635,021
+1,197
+0.2% +$31.3K 8.09% 2
2025
Q3 		$16.3M Buy
633,824
+17,311
+3% +$430K 7.83% 2
2025
Q2 		$14.8M Buy
616,513
+44,389
+8% +$1.01M 7.63% 2
2025
Q1 		$13.2M Sell
572,124
-10,449
-2% -$247K 7.5% 2
2024
Q4 		$13.6M Sell
582,573
-11,904
-2% -$284K 8.05% 2
2024
Q3 		$13.9M Buy
594,477
+6,453
+1% +$146K 7.83% 2
2024
Q2 		$12.9M Buy
588,024
+1,020
+0.2% +$22.1K 7.81% 2
2024
Q1 		$13M Buy
587,004
+3,507
+0.6% +$73.3K 7.86% 2
2023
Q4 		$11.9M Buy
583,497
+12,672
+2% +$240K 7.87% 1
2023
Q3 		$10.5M Buy
570,825
+3,621
+0.6% +$69K 7.04% 1
2023
Q2 		$10.7M Sell
567,204
-3,696
-0.6% -$67.2K 7.06% 1
2023
Q1 		$10.3M Buy
570,900
+14,220
+3% +$258K 6.93% 1
2022
Q4 		$9.76M Buy
+556,680
New +$9.71M 7.22% 1

Other funds holding FNDB

AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
FC
Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Sound Stewardship's FNDB Position: Q2 2026 in Review

Sound Stewardship increased its Schwab Fundamental US Broad Market Index ETF (FNDB) stake by 1.4% in Q2 2026, buying an estimated $269K and bringing the position to 649,548 shares worth $19.8M. The position accounts for 8.16% of the portfolio, ranked #2.

Sound Stewardship first reported a position in FNDB in Q4 2022 and has held it in 15 quarters since. 172 funds tracked by Wall St. Rank hold FNDB as of Q2 2026.

  • Sound Stewardship held 649,548 shares of Schwab Fundamental US Broad Market Index ETF worth $19.8M as of Q2 2026.
  • Sound Stewardship bought 9,111 Schwab Fundamental US Broad Market Index ETF shares in Q2 2026, an estimated $269K.
  • Schwab Fundamental US Broad Market Index ETF made up 8.16% of Sound Stewardship's portfolio in Q2 2026, its #2 holding.
  • Sound Stewardship first reported a position in Schwab Fundamental US Broad Market Index ETF in Q4 2022 and has held it in 15 quarters since.
  • 172 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q2 2026.

Based on Sound Stewardship's 13F filing for Q2 2026, filed 13 Jul 2026.