VA
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Valmark Advisers’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Valmark Advisers’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 		$1.42M Buy
52,246
+12,098
+30% +$335K 0.02% 290
2025
Q4 		$1.07M Buy
40,148
+25,148
+168% +$657K 0.01% 335
2025
Q3 		$386K Buy
15,000
+6,155
+70% +$153K 0.01% 489
2025
Q2 		$212K Sell
8,845
-230
-3% -$5.23K ﹤0.01% 621
2025
Q1 		$209K Buy
+9,075
New +$215K ﹤0.01% 591
2023
Q3 		– Sell
-90,312
Closed -$1.71M – 475
2023
Q2 		$1.71M Buy
+90,312
New +$1.64M 0.03% 168

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 $586M 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