Schwab Fndmntl US BRD Mr ETFFNDBETF
13F holders, Q3 2024 (September 30)139holders +5
10new positions
7sold out
$69.62avg. 13F price*
At the end of Q3 2024, 139 institutions reported holding Schwab Fndmntl US BRD Mr ETF (FNDB) in their 13F filings, up 5 from Q2 2024. 10 opened new positions and 7 sold out. The largest holders were Financial Consulate, Inc. ($39.0M), Callan Capital, LLC ($32.2M) and HighTower Advisors, LLC ($15.5M).
- Company
- Schwab Fndmntl US BRD Mr ETF
- CUSIP
- 808524789
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $1.6M |
| Exits | 7 | $406K |
All 13F filers, Q2 2024 → Q3 2024: 223,766 shares bought and 51,630 shares sold, net +172,136 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 139 holders
| Financial Consulate, Inc. | 10.35% | Add +0.8% | 553,625 | $39.0M |
| Callan Capital, LLC | 2.25% | Reduce -0.2% | 457,784 | $32.2M |
| HighTower Advisors, LLC | 0.02% | Add +1.3% | 220,509 | $15.5M |
| Systelligence, LLC | 3.51% | Add +1.6% | 201,315 | $14.2M |
| Sound Stewardship, LLC | 7.83% | Add +1.1% | 198,159 | $13.9M |
| Cambridge Investment Research Advisors, Inc. | 0.05% | Add +17.0% | 191,396 | $13.5M |
| Opes Wealth Management LLC | 2.31% | Add +0.8% | 170,538 | $12.0M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -0.4% | 122,892 | $8.6M |
| Ameriprise Financial Inc. | 0.00% | Add +62.8% | 114,349 | $8.0M |
| Brightwater Advisory LLC | 5.55% | Reduce -5.0% | 107,155 | $7.5M |
| Morgan Stanley | 0.00% | Add +19.9% | 106,872 | $7.5M |
| LPL Financial LLC | 0.00% | Add +1.8% | 83,672 | $5.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.9% | 73,557 | $5.2M |
| Guardian Financial Partners, LLC | 2.78% | Reduce -8.5% | 63,199 | $4.4M |
| Leonard Rickey Investment Advisors P.L.L.C. | 0.99% | Reduce -0.4% | 62,140 | $4.4M |
| CVA Family Office, LLC | 0.60% | Reduce -4.5% | 52,246 | $3.7M |
| Townsend Asset Management Corp. /NC/ | 1.33% | Add +0.3% | 50,999 | $3.6M |
| Mezzasalma Advisors, LLC | 1.35% | Reduce -0.2% | 48,780 | $3.4M |
| UBS Group AG | 0.00% | Reduce -5.8% | 39,816 | $2.8M |
| Kaizen Financial Strategies | 1.52% | Add +9.9% | 37,061 | $2.6M |
| HHM Wealth Advisors, LLC | 0.34% | Reduce -13.3% | 33,792 | $2.4M |
| Raymond James & Associates | 0.00% | Add +8.3% | 31,613 | $2.2M |
| Bank of America Corp. | 0.00% | Add +1.3% | 29,961 | $2.1M |
| Red Door Wealth Management, LLC | 0.34% | No change | 28,889 | $2.0M |
| Clarius Group, LLC | 0.14% | Reduce -0.5% | 28,599 | $2.0M |
| Captrust Financial Advisors | 0.01% | Reduce -6.1% | 28,106 | $2.0M |
| Resonant Capital Advisors, LLC | 0.14% | Reduce -1.7% | 27,398 | $1.9M |
| MML Investors Services, LLC | 0.01% | Add +1.3% | 27,308 | $1.9M |
| First National Corp. /Ma/ | 0.42% | Add +11.3% | 26,944 | $1.9M |
| Yoder Wealth Management, Inc. | 1.09% | Add +0.1% | 25,734 | $1.8M |
| Wealthspire Advisors, LLC | 0.02% | No change | 23,580 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.5% | 23,276 | $1.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -4.4% | 21,737 | $1.5M |
| Foster Group, Inc. | 0.06% | Add +2.3% | 21,435 | $1.5M |
| Coldstream Capital Management Inc. | 0.03% | Add +2.9% | 19,722 | $1.4M |
| Nicholas Hoffman & Company, LLC. | 0.06% | Add +10.5% | 19,670 | $1.4M |
| Goldman Sachs Group Inc. | 0.00% | No change | 19,196 | $1.4M |
| MAI Capital Management | 0.01% | Add +0.1% | 18,763 | $1.3M |
| Milestone Investment Advisors LLC | 0.35% | Reduce -5.8% | 17,922 | $1.3M |
| Brown Brothers Harriman & Co. | 0.01% | No change | 17,057 | $1.2M |
| Wade Financial Advisory, Inc | 0.36% | Reduce -2.0% | 15,386 | $1.1M |
| Red Tortoise LLC | 0.54% | Add +0.8% | 15,371 | $1.1M |
| Carolinas Wealth Consulting LLC | 0.20% | Add +0.9% | 15,301 | $1.1M |
| James Investment Research, Inc. | 0.12% | Add +6.2% | 15,197 | $1.1M |
| Mariner, LLC | 0.00% | Add +20.5% | 14,928 | $1.1M |
| Quadrant Capital Group LLC | 0.07% | No change | 14,648 | $1.0M |
| SeaCrest Wealth Management, LLC | 0.11% | Add +8.5% | 14,468 | $1.0M |
| Creative Planning | 0.00% | Reduce -2.1% | 14,137 | $995K |
| AdvisorNet Financial, Inc | 0.07% | Add +0.7% | 14,072 | $990K |
| GSG Advisors LLC | 0.32% | Add +0.3% | 13,999 | $980K |
| Corient Private Wealth LP | 0.00% | Add +32.5% | 14,717 | $979K |
| Exencial Wealth Advisors, LLC | 0.03% | Add +59.3% | 13,093 | $921K |
| MorganRosel Wealth Management, LLC | 0.29% | Add +0.0% | 12,696 | $893K |
| HB Wealth Management, LLC | 0.01% | No change | 12,621 | $888K |
| Channel Wealth LLC | 0.29% | Add +27.3% | 12,570 | $885K |
| Osaic Holdings, Inc. | 0.00% | Add +7.2% | 11,729 | $825K |
| Redhawk Wealth Advisors, Inc. | 0.12% | No change | 11,550 | $813K |
| Cozad Asset Management Inc. | 0.08% | Add +0.0% | 11,385 | $801K |
| Sanctuary Advisors, LLC | 0.00% | Add +202.2% | 30,896 | $755K |
| Elevation Wealth Partners, LLC | 0.32% | Reduce -7.4% | 10,713 | $754K |
| Bellevue Asset Management, LLC | 0.38% | No change | 10,624 | $748K |
| Susquehanna International Group, LLP | 0.00% | Add +218.6% | 10,535 | $741K |
| Fifth Third Securities, Inc. | 0.06% | Reduce -5.0% | 9,667 | $680K |
| Sfmg, LLC | 0.05% | Reduce -0.8% | 9,332 | $657K |
| KM Capital Management Ltd. | 0.33% | Add +22.5% | 8,653 | $609K |
| Mather Group, Llc. | 0.01% | Reduce -3.8% | 8,200 | $577K |
| Litman Gregory Wealth Management LLC | 0.04% | Add +0.9% | 7,512 | $529K |
| Chicago Partners Investment Group LLC | 0.02% | Add +200.0% | 22,029 | $517K |
| Prudential Financial Inc. | 0.00% | Add +13.2% | 6,532 | $460K |
| Chevy Chase Trust Holdings, LLC | 0.00% | Reduce -20.6% | 6,422 | $452K |
| Retirement Planning Group, LLC | 0.02% | Reduce -38.2% | 6,346 | $447K |
| Vanguard Capital Wealth Advisors | 0.46% | Add +78.3% | 6,226 | $438K |
| Baird Financial Group, Inc. | 0.00% | Add +55.9% | 6,105 | $430K |
| Carnegie Investment Counsel | 0.01% | Reduce -6.4% | 5,985 | $421K |
| Sage Financial Management Group, Inc. | 0.16% | New | 5,845 | $411K |
| Capital Investment Advisory Services, LLC | 0.04% | No change | 5,575 | $392K |
| Werba Rubin Papier Wealth Management | 0.09% | No change | 5,525 | $389K |
| Royal Bank of Canada | 0.00% | Reduce -29.0% | 5,424 | $382K |
| Perigon Wealth Management, LLC | 0.01% | No change | 5,086 | $358K |
| Stifel Financial Corp. | 0.00% | Add +24.0% | 4,895 | $344K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +0.5% | 4,885 | $344K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -17.9% | 4,747 | $334K |
| Values Added Financial LLC | 0.21% | New | 4,700 | $331K |
| Total Investment Management Inc. | 0.04% | Add +0.8% | 4,626 | $326K |
| Savant Capital, LLC | 0.00% | New | 4,537 | $319K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | No change | 4,262 | $300K |
| Lido Advisors, LLC | 0.00% | Reduce -6.1% | 4,255 | $299K |
| Foster & Motley Inc. | 0.02% | Add +0.7% | 3,933 | $277K |
| Stratos Wealth Partners, LTD. | 0.00% | No change | 3,620 | $255K |
| Mercer Global Advisors Inc. | 0.00% | Add +162.8% | 10,735 | $250K |
| Glass Jacobson Investment Advisors llc | 0.08% | Add +515.7% | 3,405 | $240K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 3,300 | $232K |
| Zimmermann Investment Management & Planning LLC | 0.07% | Add +0.2% | 3,238 | $228K |
| 49 Wealth Management, LLC | 0.04% | Reduce -15.9% | 3,056 | $215K |
| Breakwater Investment Management | 0.09% | No change | 3,029 | $213K |
| Winthrop Advisory Group LLC | 0.03% | New | 2,995 | $211K |
| Crewe Advisors LLC | 0.02% | No change | 2,948 | $207K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +26.3% | 2,880 | $203K |
| TruNorth Capital Management, LLC | 0.06% | No change | 2,811 | $198K |
| Farther Finance Advisors, LLC | 0.01% | No change | 2,760 | $194K |
"% 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.