Wade Financial Advisory’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Wade Financial Advisory’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
2025 Q1	$1.05M	Sell	45,843 -315	-0.7%	-$7.46K	0.36%	38
2024 Q4	$1.07M	Hold	46,158	–	–	0.36%	39
2024 Q3	$1.08M	Sell	46,158 -945	-2%	-$21.3K	0.36%	36
2024 Q2	$1.03M	Sell	47,103 -663	-1%	-$14.3K	0.37%	37
2024 Q1	$1.05M	Hold	47,766	–	–	0.38%	38
2023 Q4	$973K	Sell	47,766 -642	-1%	-$12.1K	0.37%	38
2023 Q3	$889K	Sell	48,408 -5,355	-10%	-$102K	0.38%	37
2023 Q2	$1.02M	Sell	53,763 -3,720	-6%	-$67.6K	0.4%	37
2023 Q1	$1.04M	Sell	57,483 -42	-0.1%	-$761	0.44%	32
2022 Q4	$1.01M	Sell	57,525 -20,763	-27%	-$362K	0.46%	34
2022 Q3	$1.23M	Sell	78,288 -8,379	-10%	-$146K	0.62%	32
2022 Q2	$1.45M	Buy	86,667 +51,072	+143%	+$927K	0.69%	32
2022 Q1	$685K	Buy	35,595 +1,758	+5%	+$33.5K	0.29%	44
2021 Q4	$655K	Hold	33,837	–	–	0.34%	44
2021 Q3	$604K	Hold	33,837	–	–	0.34%	45
2021 Q2	$613K	Hold	33,837	–	–	0.34%	44
2021 Q1	$578K	Hold	33,837	–	–	0.37%	42
2020 Q4	$506K	Hold	33,837	–	–	0.34%	43
2020 Q3	$430K	Hold	33,837	–	–	0.34%	46
2020 Q2	$409K	Hold	33,837	–	–	0.35%	47
2020 Q1	$346K	Hold	33,837	–	–	0.35%	45
2019 Q4	$475K	Buy	+33,837	New	+$457K	0.42%	37

Other funds holding FNDB

Financial Consulate Hunt Valley, Maryland $803M AUM 16.89% 1-Year Est. Return

Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

OWM

Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wade Financial Advisory's FNDB Position: Q1 2025 in Review

Wade Financial Advisory reduced its Schwab Fundamental US Broad Market Index ETF (FNDB) stake by 0.68% in Q1 2025, selling an estimated $7.46K and leaving 45,843 shares worth $1.05M. The position accounts for 0.36% of the portfolio, ranked #38.

Wade Financial Advisory first reported a position in FNDB in Q4 2019 and has held it in 22 quarters since. The position peaked at $1.45M in Q2 2022. 155 funds tracked by Wall St. Rank hold FNDB as of Q1 2025.

Wade Financial Advisory held 45,843 shares of Schwab Fundamental US Broad Market Index ETF worth $1.05M as of Q1 2025.
Wade Financial Advisory sold 315 Schwab Fundamental US Broad Market Index ETF shares in Q1 2025, an estimated $7.46K.
Schwab Fundamental US Broad Market Index ETF made up 0.36% of Wade Financial Advisory's portfolio in Q1 2025, its #38 holding.
Wade Financial Advisory first reported a position in Schwab Fundamental US Broad Market Index ETF in Q4 2019 and has held it in 22 quarters since.
Wade Financial Advisory's Schwab Fundamental US Broad Market Index ETF position peaked at $1.45M in Q2 2022.
155 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q1 2025.

Based on Wade Financial Advisory's 13F filing for Q1 2025, filed 9 May 2025.