TIM
FNDB icon

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
Q2 		$499K Buy
16,112
+51
+0.3% +$1.5K 0.05% 44
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

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

Total Investment Management's FNDB Position: Q2 2026 in Review

Total Investment Management increased its Schwab Fundamental US Broad Market Index ETF (FNDB) stake by 0.32% in Q2 2026, buying an estimated $1.5K and bringing the position to 16,112 shares worth $499K. The position accounts for 0.05% of the portfolio, ranked #44.

Total Investment Management first reported a position in FNDB in Q3 2018 and has held it in 28 quarters since. 173 funds tracked by Wall St. Rank hold FNDB as of Q2 2026.

  • Total Investment Management held 16,112 shares of Schwab Fundamental US Broad Market Index ETF worth $499K as of Q2 2026.
  • Total Investment Management bought 51 Schwab Fundamental US Broad Market Index ETF shares in Q2 2026, an estimated $1.5K.
  • Schwab Fundamental US Broad Market Index ETF made up 0.05% of Total Investment Management's portfolio in Q2 2026, its #44 holding.
  • Total Investment Management first reported a position in Schwab Fundamental US Broad Market Index ETF in Q3 2018 and has held it in 28 quarters since.
  • 173 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q2 2026.

Based on Total Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.