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

Allworth Financial’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	$78.7K	Sell	2,584 -43	-2%	-$1.27K	﹤0.01%	2119
2026 Q1	$71.5K	Sell	2,627 -60	-2%	-$1.66K	﹤0.01%	2073
2025 Q4	$71.4K	Buy	2,687 +1	+0%	+$26	﹤0.01%	1962
2025 Q3	$69.1K	Sell	2,686 -249	-8%	-$6.19K	﹤0.01%	1898
2025 Q2	$70.4K	Buy	2,935 +1,524	+108%	+$34.6K	﹤0.01%	1739
2025 Q1	$31.2K	Buy	1,411 +304	+27%	+$7.2K	﹤0.01%	1804
2024 Q4	$26.7K	Buy	1,107 +207	+23%	+$4.93K	﹤0.01%	1921
2024 Q3	$21.1K	Hold	900	–	–	﹤0.01%	1877
2024 Q2	$20.2K	Hold	900	–	–	﹤0.01%	1881
2024 Q1	$19.9K	Hold	900	–	–	﹤0.01%	1778
2023 Q4	$18.3K	Hold	900	–	–	﹤0.01%	1700
2023 Q3	$16.5K	Hold	900	–	–	﹤0.01%	1645
2023 Q2	$17K	Hold	900	–	–	﹤0.01%	1637
2023 Q1	$16.2K	Hold	900	–	–	﹤0.01%	1580
2022 Q4	$15.8K	Hold	900	–	–	﹤0.01%	1491
2022 Q3	$14K	Sell	900 -1,842	-67%	-$32.1K	﹤0.01%	1441
2022 Q2	$46K	Hold	2,742	–	–	﹤0.01%	932
2022 Q1	$53K	Hold	2,742	–	–	﹤0.01%	863
2021 Q4	$53K	Hold	2,742	–	–	﹤0.01%	822
2021 Q3	$49K	Hold	2,742	–	–	﹤0.01%	782
2021 Q2	$50K	Buy	+2,742	New	+$49.3K	﹤0.01%	615

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

EP Wealth Advisors Torrance, California $26.2B AUM

Sound Stewardship Overland Park, Kansas $246M AUM 11.18% 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 22.9% 1-Year Est. Return

Allworth Financial's FNDB Position: Q2 2026 in Review

Allworth Financial reduced its Schwab Fundamental US Broad Market Index ETF (FNDB) stake by 1.6% in Q2 2026, selling an estimated $1.27K and leaving 2,584 shares worth $78.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2119.

Allworth Financial first reported a position in FNDB in Q2 2021 and has held it in 21 quarters since. 173 funds tracked by Wall St. Rank hold FNDB as of Q2 2026.

Allworth Financial held 2,584 shares of Schwab Fundamental US Broad Market Index ETF worth $78.7K as of Q2 2026.
Allworth Financial sold 43 Schwab Fundamental US Broad Market Index ETF shares in Q2 2026, an estimated $1.27K.
Schwab Fundamental US Broad Market Index ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2119 holding.
Allworth Financial first reported a position in Schwab Fundamental US Broad Market Index ETF in Q2 2021 and has held it in 21 quarters since.
173 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.