FINANCIAL CONSULATE, INC FNDB holdings history
SCHWAB FNDMNTL US BRD MR ETF · CUSIP 808524789 · CIK 1624510
As of 2026-06-30, FINANCIAL CONSULATE, INC reported 1.08M FNDB (shares), valued at $32.85M, or 3.66% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares increased 3.74%; reported value increased 16.18%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.66% | 1,078,457 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 3.52% | 1,039,540 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 3.70% | 1,019,275 | SEC filing ↗Filed Jan 22, 2026 |
| Q3 2025 | 4.45% | 1,223,305 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 6.74% | 1,422,825 | SEC filing ↗Filed Jul 18, 2025 |
| Q1 2025 | 9.51% | 1,637,012 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 10.12% | 1,641,227 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 10.35% | 553,625 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 10.56% | 549,190 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 10.70% | 546,597 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 10.89% | 541,964 | SEC filing ↗Filed Feb 1, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 10.89% | 541,964 | $33.11M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 10.70% | 546,597 | $36.22M | Shares increased 0.85%; reported value increased 9.37%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 10.56% | 549,190 | $36.02M | Shares increased 0.47%; reported value decreased 0.56%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 10.35% | 553,625 | $38.96M | Shares increased 0.81%; reported value increased 8.17%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 10.12% | 1,641,227 | $38.17M | Shares increased 196.45%; reported value decreased 2.01%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 9.51% | 1,637,012 | $37.67M | Shares decreased 0.26%; reported value decreased 1.33%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 6.74% | 1,422,825 | $34.12M | Shares decreased 13.08%; reported value decreased 9.42%, and weight changed -2.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q3 2025 | 4.45% | 1,223,305 | $31.49M | Shares decreased 14.02%; reported value decreased 7.71%, and weight changed -2.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 3.70% | 1,019,275 | $27.08M | Shares decreased 16.68%; reported value decreased 13.99%, and weight changed -0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2026 |
| Q1 2026 | 3.52% | 1,039,540 | $28.28M | Shares increased 1.99%; reported value increased 4.41%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 3.66% | 1,078,457 | $32.85M | Shares increased 3.74%; reported value increased 16.18%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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