Brown Brothers Harriman & Co’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Brown Brothers Harriman & Co’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	$1.56M	Hold	51,171	–	–	0.01%	406
2026 Q1	$1.39M	Hold	51,171	–	–	0.01%	370
2025 Q4	$1.36M	Hold	51,171	–	–	0.01%	330
2025 Q3	$1.32M	Hold	51,171	–	–	0.01%	308
2025 Q2	$1.23M	Hold	51,171	–	–	0.01%	304
2025 Q1	$1.18M	Hold	51,171	–	–	0.01%	275
2024 Q4	$1.19M	Hold	51,171	–	–	0.01%	276
2024 Q3	$1.2M	Hold	51,171	–	–	0.01%	267
2024 Q2	$1.12M	Hold	51,171	–	–	0.01%	253
2024 Q1	$1.13M	Hold	51,171	–	–	0.01%	246
2023 Q4	$1.04M	Hold	51,171	–	–	0.01%	252
2023 Q3	$940K	Hold	51,171	–	–	0.01%	259
2023 Q2	$968K	Hold	51,171	–	–	0.01%	249
2023 Q1	$923K	Hold	51,171	–	–	0.01%	258
2022 Q4	$898K	Sell	51,171 -12,729	-20%	-$222K	0.01%	238
2022 Q3	$1M	Buy	+63,900	New	+$1.11M	0.01%	215

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 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 22.96% 1-Year Est. Return

Brown Brothers Harriman & Co's FNDB Position: Q2 2026 in Review

Brown Brothers Harriman & Co held its Schwab Fundamental US Broad Market Index ETF (FNDB) position steady in Q2 2026 at 51,171 shares worth $1.56M. The position accounts for 0.01% of the portfolio, ranked #406.

Brown Brothers Harriman & Co first reported a position in FNDB in Q3 2022 and has held it in 16 quarters since. 172 funds tracked by Wall St. Rank hold FNDB as of Q2 2026.

Brown Brothers Harriman & Co held 51,171 shares of Schwab Fundamental US Broad Market Index ETF worth $1.56M as of Q2 2026.
Brown Brothers Harriman & Co 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 Brown Brothers Harriman & Co's portfolio in Q2 2026, its #406 holding.
Brown Brothers Harriman & Co first reported a position in Schwab Fundamental US Broad Market Index ETF in Q3 2022 and has held it in 16 quarters since.
172 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.