Total Investment Management’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Total Investment Management’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	$437K	Buy	16,061 +55	+0.3%	+$1.52K	0.05%	49
2025 Q4	$425K	Buy	16,006 +63	+0.4%	+$1.65K	0.05%	47
2025 Q3	$410K	Sell	15,943 -4,165	-21%	-$103K	0.05%	45
2025 Q2	$482K	Buy	20,108 +786	+4%	+$17.9K	0.07%	38
2025 Q1	$445K	Buy	19,322 +2,083	+12%	+$49.3K	0.06%	41
2024 Q4	$401K	Buy	17,239 +3,361	+24%	+$80K	0.06%	42
2024 Q3	$326K	Buy	13,878 +105	+0.8%	+$2.37K	0.04%	46
2024 Q2	$301K	Buy	13,773 +30	+0.2%	+$649	0.04%	46
2024 Q1	$304K	Buy	13,743 +48	+0.4%	+$1K	0.04%	51
2023 Q4	$279K	Buy	13,695 +66	+0.5%	+$1.25K	0.04%	56
2023 Q3	$250K	Buy	13,629 +54	+0.4%	+$1.03K	0.04%	58
2023 Q2	$257K	Buy	13,575 +57	+0.4%	+$1.04K	0.03%	58
2023 Q1	$244K	Buy	13,518 +54	+0.4%	+$978	0.05%	56
2022 Q4	$236K	Buy	13,464 +63	+0.5%	+$1.1K	0.06%	53
2022 Q3	$211K	Buy	13,401 +63	+0.5%	+$1.1K	0.04%	53
2022 Q2	$223K	Sell	13,338 -8,955	-40%	-$163K	0.04%	56
2022 Q1	$429K	Buy	22,293 +63	+0.3%	+$1.2K	0.08%	44
2021 Q4	$430K	Buy	22,230 +87	+0.4%	+$1.64K	0.07%	47
2021 Q3	$395K	Buy	22,143 +1,572	+8%	+$28.6K	0.1%	35
2021 Q2	$373K	Buy	+20,571	New	+$370K	0.06%	39
2021 Q1	–	Sell	-20,457	Closed	-$306K	–	53
2020 Q4	$306K	Buy	20,457 +78	+0.4%	+$1.09K	0.06%	34
2020 Q3	$254K	Buy	+20,379	New	+$260K	0.07%	38
2019 Q4	–	Sell	-16,755	Closed	-$219K	–	55
2019 Q3	$219K	Hold	16,755	–	–	0.04%	50
2019 Q2	$210K	Buy	16,755 +678	+4%	+$8.62K	0.05%	51
2019 Q1	$200K	Sell	16,077 -1,515	-9%	-$18.5K	0.05%	51
2018 Q4	$215K	Buy	17,592 +81	+0.5%	+$992	0.07%	48
2018 Q3	$231K	Buy	+17,511	New	+$227K	0.05%	45

Other funds holding FNDB

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

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 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

Total Investment Management's FNDB Position: Q1 2026 in Review

Total Investment Management increased its Schwab Fundamental US Broad Market Index ETF (FNDB) stake by 0.34% in Q1 2026, buying an estimated $1.52K and bringing the position to 16,061 shares worth $437K. The position accounts for 0.05% of the portfolio, ranked #49.

Total Investment Management first reported a position in FNDB in Q3 2018 and has held it in 27 quarters since. The position peaked at $482K in Q2 2025. 170 funds tracked by Wall St. Rank hold FNDB as of Q1 2026.

Total Investment Management held 16,061 shares of Schwab Fundamental US Broad Market Index ETF worth $437K as of Q1 2026.
Total Investment Management bought 55 Schwab Fundamental US Broad Market Index ETF shares in Q1 2026, an estimated $1.52K.
Schwab Fundamental US Broad Market Index ETF made up 0.05% of Total Investment Management's portfolio in Q1 2026, its #49 holding.
Total Investment Management first reported a position in Schwab Fundamental US Broad Market Index ETF in Q3 2018 and has held it in 27 quarters since.
Total Investment Management's Schwab Fundamental US Broad Market Index ETF position peaked at $482K in Q2 2025.
170 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q1 2026.

Based on Total Investment Management's 13F filing for Q1 2026, filed 13 Apr 2026.