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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
Q2 		$36.6M Sell
1,202,429
-26,868
-2% -$792K 0.67% 39
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 0.77% 29
2025
Q3 		$33.7M Buy
1,309,642
+16,047
+1% +$399K 1.13% 20
2025
Q2 		$31M Buy
1,293,595
+1,292,380
+106,369% +$29.4M 1.18% 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 $899M AUM 20.23% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
SS
Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

AlphaCore Capital's FNDB Position: Q2 2026 in Review

AlphaCore Capital reduced its Schwab Fundamental US Broad Market Index ETF (FNDB) stake by 2.2% in Q2 2026, selling an estimated $792K and leaving 1,202,429 shares worth $36.6M. The position accounts for 0.67% of the portfolio, ranked #39.

AlphaCore Capital first reported a position in FNDB in Q3 2023 and has held it in 8 quarters since. 172 funds tracked by Wall St. Rank hold FNDB as of Q2 2026.

  • AlphaCore Capital held 1,202,429 shares of Schwab Fundamental US Broad Market Index ETF worth $36.6M as of Q2 2026.
  • AlphaCore Capital sold 26,868 Schwab Fundamental US Broad Market Index ETF shares in Q2 2026, an estimated $792K.
  • Schwab Fundamental US Broad Market Index ETF made up 0.67% of AlphaCore Capital's portfolio in Q2 2026, its #39 holding.
  • AlphaCore Capital first reported a position in Schwab Fundamental US Broad Market Index ETF in Q3 2023 and has held it in 8 quarters since.
  • 172 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.