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Banque Transatlantique’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Banque Transatlantique’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 		$82.2K Hold
2,700
– – ﹤0.01% 334
2026
Q1 		$73.4K Buy
+2,700
New +$74.8K ﹤0.01% 293

Other funds holding FNDB

AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
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

Banque Transatlantique's FNDB Position: Q2 2026 in Review

Banque Transatlantique held its Schwab Fundamental US Broad Market Index ETF (FNDB) position steady in Q2 2026 at 2,700 shares worth $82.2K. The position accounts for ﹤0.01% of the portfolio, ranked #334.

Banque Transatlantique first reported a position in FNDB in Q1 2026 and has held it in 2 quarters since. 173 funds tracked by Wall St. Rank hold FNDB as of Q2 2026.

  • Banque Transatlantique held 2,700 shares of Schwab Fundamental US Broad Market Index ETF worth $82.2K as of Q2 2026.
  • Banque Transatlantique left its Schwab Fundamental US Broad Market Index ETF share count unchanged in Q2 2026.
  • Schwab Fundamental US Broad Market Index ETF made up ﹤0.01% of Banque Transatlantique's portfolio in Q2 2026, its #334 holding.
  • Banque Transatlantique first reported a position in Schwab Fundamental US Broad Market Index ETF in Q1 2026 and has held it in 2 quarters since.
  • 173 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.