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 Q2	$2.06M	Buy	67,630 +15,384	+29%	+$454K	0.02%	264
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

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

Valmark Advisers's FNDB Position: Q2 2026 in Review

Valmark Advisers increased its Schwab Fundamental US Broad Market Index ETF (FNDB) stake by 29% in Q2 2026, buying an estimated $454K and bringing the position to 67,630 shares worth $2.06M. The position accounts for 0.02% of the portfolio, ranked #264.

Valmark Advisers first reported a position in FNDB in Q2 2023 and has held it in 7 quarters since. 173 funds tracked by Wall St. Rank hold FNDB as of Q2 2026.

Valmark Advisers held 67,630 shares of Schwab Fundamental US Broad Market Index ETF worth $2.06M as of Q2 2026.
Valmark Advisers bought 15,384 Schwab Fundamental US Broad Market Index ETF shares in Q2 2026, an estimated $454K.
Schwab Fundamental US Broad Market Index ETF made up 0.02% of Valmark Advisers's portfolio in Q2 2026, its #264 holding.
Valmark Advisers first reported a position in Schwab Fundamental US Broad Market Index ETF in Q2 2023 and has held it in 7 quarters since.
173 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.