TAM
FNDB icon

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
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

AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
FC
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
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SS
Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Townsend Asset Management's FNDB Position: Q1 2026 in Review

Townsend Asset Management increased its Schwab Fundamental US Broad Market Index ETF (FNDB) stake by 0.65% in Q1 2026, buying an estimated $12.4K and bringing the position to 68,954 shares worth $1.88M. The position accounts for 0.68% of the portfolio, ranked #34.

Townsend Asset Management first reported a position in FNDB in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.97M in Q4 2021. 170 funds tracked by Wall St. Rank hold FNDB as of Q1 2026.

  • Townsend Asset Management held 68,954 shares of Schwab Fundamental US Broad Market Index ETF worth $1.88M as of Q1 2026.
  • Townsend Asset Management bought 448 Schwab Fundamental US Broad Market Index ETF shares in Q1 2026, an estimated $12.4K.
  • Schwab Fundamental US Broad Market Index ETF made up 0.68% of Townsend Asset Management's portfolio in Q1 2026, its #34 holding.
  • Townsend Asset Management first reported a position in Schwab Fundamental US Broad Market Index ETF in Q4 2019 and has held it in 26 quarters since.
  • Townsend Asset Management's Schwab Fundamental US Broad Market Index ETF position peaked at $3.97M in Q4 2021.
  • 170 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q1 2026.

Based on Townsend Asset Management's 13F filing for Q1 2026, filed 6 May 2026.