TruNorth Capital Management’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

TruNorth Capital 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	$248K	Hold	8,148	–	–	0.04%	106
2026 Q1	$222K	Hold	8,148	–	–	0.04%	105
2025 Q4	$216K	Hold	8,148	–	–	0.04%	111
2025 Q3	$210K	Sell	8,148 -285	-3%	-$7.08K	0.04%	93
2025 Q2	$202K	Hold	8,433	–	–	0.04%	88
2025 Q1	$194K	Hold	8,433	–	–	0.05%	103
2024 Q4	$196K	Hold	8,433	–	–	0.05%	70
2024 Q3	$198K	Hold	8,433	–	–	0.06%	66
2024 Q2	$184K	Hold	8,433	–	–	0.06%	66
2024 Q1	$186K	Buy	+8,433	New	+$176K	0.06%	63

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

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 $103B AUM 28.65% 1-Year Est. Return

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

FCM

Family Capital Management Grand Rapids, Michigan $258M AUM 23.62% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

KFS

Kaizen Financial Strategies Campbell, California $308M AUM 41.73% 1-Year Est. Return

TruNorth Capital Management's FNDB Position: Q2 2026 in Review

TruNorth Capital Management held its Schwab Fundamental US Broad Market Index ETF (FNDB) position steady in Q2 2026 at 8,148 shares worth $248K. The position accounts for 0.04% of the portfolio, ranked #106.

TruNorth Capital Management first reported a position in FNDB in Q1 2024 and has held it in 10 quarters since. 103 funds tracked by Wall St. Rank hold FNDB as of Q2 2026.

TruNorth Capital Management held 8,148 shares of Schwab Fundamental US Broad Market Index ETF worth $248K as of Q2 2026.
TruNorth Capital Management left its Schwab Fundamental US Broad Market Index ETF share count unchanged in Q2 2026.
Schwab Fundamental US Broad Market Index ETF made up 0.04% of TruNorth Capital Management's portfolio in Q2 2026, its #106 holding.
TruNorth Capital Management first reported a position in Schwab Fundamental US Broad Market Index ETF in Q1 2024 and has held it in 10 quarters since.
103 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q2 2026.

Based on TruNorth Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.