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Blue Trust Inc’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Blue Trust Inc’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 		– Sell
-627
Closed -$17.1K – 2528
2026
Q1 		$17.1K Buy
627
+327
+109% +$9.06K ﹤0.01% 1701
2025
Q4 		$7.97K Hold
300
– – ﹤0.01% 1913
2025
Q3 		$7.72K Buy
+300
New +$7.45K ﹤0.01% 1917

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

Blue Trust Inc's FNDB Position: Q2 2026 in Review

Blue Trust Inc sold out of Schwab Fundamental US Broad Market Index ETF (FNDB) in Q2 2026, closing a stake of 627 shares — an estimated $17.1K sold.

Blue Trust Inc first reported a position in FNDB in Q3 2025 and held it in 3 quarters. The position peaked at $17.1K in Q1 2026. 173 funds tracked by Wall St. Rank hold FNDB as of Q2 2026.

  • Blue Trust Inc reported no remaining Schwab Fundamental US Broad Market Index ETF position as of Q2 2026 after selling out during the quarter.
  • Blue Trust Inc sold 627 Schwab Fundamental US Broad Market Index ETF shares in Q2 2026, an estimated $17.1K.
  • Blue Trust Inc first reported a position in Schwab Fundamental US Broad Market Index ETF in Q3 2025 and held it in 3 quarters.
  • Blue Trust Inc's Schwab Fundamental US Broad Market Index ETF position peaked at $17.1K in Q1 2026.
  • 173 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.