AC
FNDB icon

AlphaCore Capital’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

AlphaCore Capital’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
Q1 		$33.4M Sell
1,229,297
-76,476
-6% -$2.12M 0.79% 33
2025
Q4 		$34.7M Sell
1,305,773
-3,869
-0.3% -$101K 0.78% 29
2025
Q3 		$33.7M Buy
1,309,642
+16,047
+1% +$399K 1.14% 20
2025
Q2 		$31M Buy
1,293,595
+1,292,380
+106,369% +$29.4M 1.19% 19
2025
Q1 		$28K Buy
+1,215
New +$28.8K ﹤0.01% 638
2024
Q1 		– Sell
-2,550
Closed -$51.9K – 227
2023
Q4 		$51.9K Sell
2,550
-186
-7% -$3.52K 0.01% 277
2023
Q3 		$50.2K Buy
+2,736
New +$52.1K 0.01% 270

Other funds holding FNDB

FC
Financial Consulate Hunt Valley, Maryland $803M AUM 16.89% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $586M AUM 20.17% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SS
Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BA
Brightwater Advisory Tampa, Florida $151M AUM 17.08% 1-Year Est. Return