Townsend Asset Management’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Townsend Asset 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	$2.1M	Buy	69,025 +71	+0.1%	+$2.09K	0.67%	35
2026 Q1	$1.88M	Buy	68,954 +448	+0.7%	+$12.4K	0.68%	34
2025 Q4	$1.82M	Buy	68,506 +86	+0.1%	+$2.25K	0.64%	35
2025 Q3	$1.76M	Sell	68,420 -61,631	-47%	-$1.53M	0.63%	34
2025 Q2	$3.12M	Sell	130,051 -342	-0.3%	-$7.77K	1.13%	25
2025 Q1	$3M	Sell	130,393 -12,991	-9%	-$308K	1.16%	27
2024 Q4	$3.34M	Sell	143,384 -9,613	-6%	-$229K	1.22%	25
2024 Q3	$3.59M	Buy	152,997 +525	+0.3%	+$11.9K	1.33%	22
2024 Q2	$3.33M	Sell	152,472 -564	-0.4%	-$12.2K	1.29%	20
2024 Q1	$3.38M	Buy	153,036 +210	+0.1%	+$4.39K	1.34%	21
2023 Q4	$3.11M	Sell	152,826 -6,969	-4%	-$132K	1.42%	20
2023 Q3	$2.93M	Sell	159,795 -5,172	-3%	-$98.6K	1.48%	20
2023 Q2	$3.12M	Buy	164,967 +2,571	+2%	+$46.7K	1.49%	20
2023 Q1	$2.93M	Sell	162,396 -7,392	-4%	-$134K	1.52%	19
2022 Q4	$2.98M	Sell	169,788 -30,621	-15%	-$534K	1.49%	22
2022 Q3	$3.15M	Buy	200,409 +324	+0.2%	+$5.64K	1.77%	19
2022 Q2	$3.35M	Sell	200,085 -1,392	-0.7%	-$25.3K	1.73%	17
2022 Q1	$3.88M	Sell	201,477 -3,846	-2%	-$73.2K	1.9%	17
2021 Q4	$3.97M	Sell	205,323 -693	-0.3%	-$13.1K	1.9%	15
2021 Q3	$3.68M	Sell	206,016 -1,629	-0.8%	-$29.7K	1.95%	16
2021 Q2	$3.76M	Buy	207,645 +26,772	+15%	+$481K	2.09%	13
2021 Q1	$3.09M	Buy	180,873 +2,202	+1%	+$35.7K	1.91%	15
2020 Q4	$2.67M	Sell	178,671 -6,069	-3%	-$84.5K	1.78%	14
2020 Q3	$2.35M	Sell	184,740 -17,817	-9%	-$227K	1.91%	13
2020 Q2	$2.45M	Sell	202,557 -13,158	-6%	-$152K	1.98%	13
2020 Q1	$2.21M	Buy	215,715 +1,410	+0.7%	+$18.1K	2.26%	7
2019 Q4	$3.01M	Buy	+214,305	New	+$2.89M	2.43%	6

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

Townsend Asset Management's FNDB Position: Q2 2026 in Review

Townsend Asset Management increased its Schwab Fundamental US Broad Market Index ETF (FNDB) stake by 0.1% in Q2 2026, buying an estimated $2.09K and bringing the position to 69,025 shares worth $2.1M. The position accounts for 0.67% of the portfolio, ranked #35.

Townsend Asset Management first reported a position in FNDB in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.97M in Q4 2021. 172 funds tracked by Wall St. Rank hold FNDB as of Q2 2026.

Townsend Asset Management held 69,025 shares of Schwab Fundamental US Broad Market Index ETF worth $2.1M as of Q2 2026.
Townsend Asset Management bought 71 Schwab Fundamental US Broad Market Index ETF shares in Q2 2026, an estimated $2.09K.
Schwab Fundamental US Broad Market Index ETF made up 0.67% of Townsend Asset Management's portfolio in Q2 2026, its #35 holding.
Townsend Asset Management first reported a position in Schwab Fundamental US Broad Market Index ETF in Q4 2019 and has held it in 27 quarters since.
Townsend Asset Management's Schwab Fundamental US Broad Market Index ETF position peaked at $3.97M in Q4 2021.
172 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.