Schwab Fndmntl US BRD Mr ETFFNDBETF
13F holders, Q2 2024 (June 30)134holders
12new positions
10sold out
$65.60avg. 13F price*
At the end of Q2 2024, 134 institutions reported holding Schwab Fndmntl US BRD Mr ETF (FNDB) in their 13F filings, unchanged from Q1 2024. 12 opened new positions and 10 sold out. The largest holders were Financial Consulate, Inc. ($36.0M), Callan Capital, LLC ($30.1M) and HighTower Advisors, LLC ($14.3M).
- Company
- Schwab Fndmntl US BRD Mr ETF
- CUSIP
- 808524789
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $2.0M |
| Exits | 10 | $4.1M |
All 13F filers, Q1 2024 → Q2 2024: 138,158 shares bought and 148,138 shares sold, net −9,980 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 134 holders
| Financial Consulate, Inc. | 10.56% | Add +0.5% | 549,190 | $36.0M |
| Callan Capital, LLC | 2.48% | Reduce -0.5% | 458,665 | $30.1M |
| HighTower Advisors, LLC | 0.02% | Add +3.4% | 217,606 | $14.3M |
| Systelligence, LLC | 3.46% | Reduce -1.7% | 198,102 | $13.0M |
| Sound Stewardship, LLC | 7.81% | Add +0.2% | 196,008 | $12.9M |
| Opes Wealth Management LLC | 2.31% | Add +0.2% | 169,153 | $11.1M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Add +5.6% | 163,612 | $10.7M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +9.1% | 123,335 | $8.1M |
| Brightwater Advisory LLC | 5.71% | Reduce -3.9% | 112,737 | $7.4M |
| Morgan Stanley | 0.00% | Add +3.4% | 89,115 | $5.8M |
| LPL Financial LLC | 0.00% | Add +7.6% | 82,229 | $5.4M |
| Ameriprise Financial Inc. | 0.00% | Add +4.1% | 70,230 | $4.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.6% | 69,466 | $4.6M |
| Guardian Financial Partners, LLC | 3.01% | Reduce -2.3% | 69,093 | $4.5M |
| Leonard Rickey Investment Advisors P.L.L.C. | 0.98% | Add +3.1% | 62,395 | $4.1M |
| CVA Family Office, LLC | 0.65% | Reduce -1.9% | 54,687 | $3.6M |
| Townsend Asset Management Corp. /NC/ | 1.29% | Reduce -0.4% | 50,824 | $3.3M |
| Mezzasalma Advisors, LLC | 1.38% | Add +77.8% | 48,896 | $3.2M |
| UBS Group AG | 0.00% | Reduce -14.8% | 42,250 | $2.8M |
| HHM Wealth Advisors, LLC | 0.38% | Reduce -4.5% | 38,992 | $2.6M |
| Kaizen Financial Strategies | 1.43% | Add +57.3% | 33,716 | $2.3M |
| Captrust Financial Advisors | 0.01% | Reduce -0.9% | 29,943 | $2.0M |
| Bank of America Corp. | 0.00% | Add +24.0% | 29,577 | $1.9M |
| Raymond James & Associates | 0.00% | Add +8.9% | 29,203 | $1.9M |
| Red Door Wealth Management, LLC | 0.33% | No change | 28,889 | $1.9M |
| Clarius Group, LLC | 0.13% | No change | 28,746 | $1.9M |
| Resonant Capital Advisors, LLC | 0.15% | Reduce -0.8% | 27,867 | $1.8M |
| MML Investors Services, LLC | 0.01% | Reduce -9.5% | 26,963 | $1.8M |
| Yoder Wealth Management, Inc. | 1.09% | Reduce -1.4% | 25,719 | $1.7M |
| First National Corp. /Ma/ | 0.38% | Reduce -2.3% | 24,199 | $1.6M |
| Wealthspire Advisors, LLC | 0.02% | No change | 23,580 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +5.5% | 23,150 | $1.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -17.9% | 22,735 | $1.5M |
| Foster Group, Inc. | 0.05% | Add +3.8% | 20,962 | $1.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +115.6% | 19,196 | $1.3M |
| Coldstream Capital Management Inc. | 0.03% | Add +0.3% | 19,159 | $1.3M |
| Milestone Investment Advisors LLC | 0.33% | Reduce -35.8% | 19,022 | $1.2M |
| MAI Capital Management | 0.01% | No change | 18,744 | $1.2M |
| Nicholas Hoffman & Company, LLC. | 0.05% | Add +1.5% | 17,795 | $1.2M |
| Brown Brothers Harriman & Co. | 0.01% | No change | 17,057 | $1.1M |
| Wade Financial Advisory, Inc | 0.37% | Reduce -1.4% | 15,701 | $1.0M |
| Red Tortoise LLC | 0.55% | No change | 15,257 | $1.0M |
| Carolinas Wealth Consulting LLC | 0.19% | Reduce -6.2% | 15,167 | $999K |
| Quadrant Capital Group LLC | 0.07% | No change | 14,648 | $961K |
| Creative Planning | 0.00% | Add +4.7% | 14,445 | $947K |
| James Investment Research, Inc. | 0.11% | Add +12.1% | 14,306 | $938K |
| AdvisorNet Financial, Inc | 0.08% | Add +8.0% | 13,971 | $916K |
| GSG Advisors LLC | 0.32% | Add +0.3% | 13,956 | $914K |
| SeaCrest Wealth Management, LLC | 0.10% | Add +0.6% | 13,338 | $875K |
| MorganRosel Wealth Management, LLC | 0.29% | Reduce -6.1% | 12,692 | $832K |
| HB Wealth Management, LLC | 0.01% | No change | 12,621 | $828K |
| Mariner, LLC | 0.00% | Add +13.8% | 12,384 | $812K |
| Elevation Wealth Partners, LLC | 0.36% | Reduce -2.7% | 11,573 | $759K |
| Redhawk Wealth Advisors, Inc. | 0.12% | No change | 11,550 | $757K |
| Cozad Asset Management Inc. | 0.07% | Add +7.4% | 11,382 | $746K |
| Osaic Holdings, Inc. | 0.00% | Reduce -26.3% | 10,946 | $718K |
| Corient Private Wealth LP | 0.00% | No change | 11,103 | $698K |
| Bellevue Asset Management, LLC | 0.38% | No change | 10,624 | $697K |
| Retirement Planning Group, LLC | 0.04% | Reduce -0.1% | 10,265 | $673K |
| Fifth Third Securities, Inc. | 0.06% | New | 10,171 | $670K |
| Sanctuary Advisors, LLC | 0.00% | — | 10,223 | $653K |
| Channel Wealth LLC | 0.23% | Reduce -4.7% | 9,871 | $647K |
| Sfmg, LLC | 0.05% | No change | 9,405 | $617K |
| Mather Group, Llc. | 0.01% | Reduce -9.5% | 8,527 | $565K |
| Exencial Wealth Advisors, LLC | 0.02% | Reduce -9.8% | 8,218 | $539K |
| Chevy Chase Trust Holdings, LLC | 0.00% | Reduce -4.7% | 8,085 | $530K |
| Royal Bank of Canada | 0.00% | Add +56.6% | 7,640 | $502K |
| Chicago Partners Investment Group LLC | 0.02% | No change | 7,343 | $499K |
| Litman Gregory Wealth Management LLC | 0.04% | Add +19.6% | 7,446 | $488K |
| Valley National Advisers Inc. | 0.07% | Reduce -0.3% | 7,212 | $472K |
| KM Capital Management Ltd. | 0.24% | New | 7,062 | $463K |
| Carnegie Investment Counsel | 0.01% | No change | 6,395 | $419K |
| Great Valley Advisor Group, Inc. | 0.01% | No change | 5,783 | $379K |
| Prudential Financial Inc. | 0.00% | Reduce -24.6% | 5,769 | $378K |
| Capital Investment Advisory Services, LLC | 0.04% | No change | 5,575 | $366K |
| Werba Rubin Papier Wealth Management | 0.10% | No change | 5,525 | $362K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -30.5% | 5,086 | $334K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Reduce -0.0% | 4,860 | $319K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 4,734 | $310K |
| Total Investment Management Inc. | 0.04% | Add +0.2% | 4,591 | $301K |
| Lido Advisors, LLC | 0.00% | Reduce -40.5% | 4,533 | $299K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | No change | 4,262 | $280K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -0.0% | 4,085 | $268K |
| Stifel Financial Corp. | 0.00% | Add +16.1% | 3,949 | $259K |
| Baird Financial Group, Inc. | 0.00% | Reduce -18.4% | 3,915 | $257K |
| Foster & Motley Inc. | 0.02% | Add +7.5% | 3,907 | $256K |
| 49 Wealth Management, LLC | 0.05% | Reduce -7.3% | 3,633 | $238K |
| Stratos Wealth Partners, LTD. | 0.00% | No change | 3,620 | $237K |
| Vanguard Capital Wealth Advisors | 0.16% | New | 3,491 | $229K |
| Susquehanna International Group, LLP | 0.00% | Reduce -78.8% | 3,307 | $217K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 3,300 | $216K |
| Zimmermann Investment Management & Planning LLC | 0.07% | Reduce -28.0% | 3,232 | $212K |
| Breakwater Investment Management | 0.09% | No change | 3,029 | $199K |
| Crewe Advisors LLC | 0.02% | No change | 2,948 | $193K |
| TruNorth Capital Management, LLC | 0.06% | No change | 2,811 | $184K |
| Farther Finance Advisors, LLC | 0.01% | No change | 2,760 | $181K |
| Koesten, Hirschmann & Crabtree, INC. | 0.11% | No change | 2,510 | $166K |
| Harbour Investments, Inc. | 0.01% | No change | 2,417 | $158K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -17.8% | 2,280 | $150K |
| S.A. Mason LLC | 0.08% | No change | 2,182 | $143K |
"% of holder's portfolio" is FNDB's weight in each manager's 13F, not the share of Schwab Fndmntl US BRD Mr ETF the manager owns.