CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

CAPTRUST Financial Advisors’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 		$1.55M Sell
50,850
-716
-1% -$21.1K ﹤0.01% 1489
2026
Q1 		$1.4M Sell
51,566
-5,250
-9% -$145K ﹤0.01% 1408
2025
Q4 		$1.51M Buy
56,816
+1,107
+2% +$28.9K ﹤0.01% 1238
2025
Q3 		$1.43M Sell
55,709
-5,079
-8% -$126K ﹤0.01% 1223
2025
Q2 		$1.46M Sell
60,788
-15,761
-21% -$358K ﹤0.01% 1130
2025
Q1 		$1.76M Sell
76,549
-6,646
-8% -$157K ﹤0.01% 961
2024
Q4 		$1.94M Sell
83,195
-1,123
-1% -$26.7K 0.01% 896
2024
Q3 		$1.98M Sell
84,318
-5,511
-6% -$124K 0.01% 855
2024
Q2 		$1.96M Sell
89,829
-789
-0.9% -$17.1K 0.01% 827
2024
Q1 		$2M Sell
90,618
-2,292
-2% -$47.9K 0.01% 799
2023
Q4 		$1.89M Buy
92,910
+900
+1% +$17K 0.01% 934
2023
Q3 		$1.69M Buy
92,010
+4,587
+5% +$87.4K 0.01% 929
2023
Q2 		$1.65M Buy
87,423
+18,156
+26% +$330K 0.01% 911
2023
Q1 		$1.25M Sell
69,267
-61,659
-47% -$1.12M 0.01% 925
2022
Q4 		$2.3M Sell
130,926
-3,852
-3% -$67.2K 0.01% 666
2022
Q3 		$2.12M Sell
134,778
-19,437
-13% -$338K 0.01% 647
2022
Q2 		$2.58M Sell
154,215
-3,621
-2% -$65.7K 0.02% 533
2022
Q1 		$3.04M Hold
157,836
– – 0.02% 486
2021
Q4 		$3.05M Buy
157,836
+157,629
+76,149% +$2.97M 0.02% 464
2021
Q3 		$4K Buy
207
+84
+68% +$1.53K ﹤0.01% 4023
2021
Q2 		$2K Buy
123
+81
+193% +$1.46K ﹤0.01% 4163
2021
Q1 		$1K Sell
42
-981
-96% -$15.9K ﹤0.01% 4185
2020
Q4 		$15K Buy
+1,023
New +$14.2K ﹤0.01% 2391
2017
Q3 		– Sell
-2,250
Closed -$25K – 569
2017
Q2 		$25K Buy
+2,250
New +$25.2K ﹤0.01% 185
2016
Q4 		– Sell
-2,250
Closed -$23K – 193
2016
Q3 		$23K Buy
+2,250
New +$23.1K ﹤0.01% 78
2016
Q2 		– Sell
-6,945
Closed -$68K – 114
2016
Q1 		$68K Buy
+6,945
New +$63.7K 0.01% 98

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

CAPTRUST Financial Advisors's FNDB Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Schwab Fundamental US Broad Market Index ETF (FNDB) stake by 1.4% in Q2 2026, selling an estimated $21.1K and leaving 50,850 shares worth $1.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1489.

CAPTRUST Financial Advisors first reported a position in FNDB in Q1 2016 and has held it in 26 quarters since. The position peaked at $3.05M in Q4 2021. 173 funds tracked by Wall St. Rank hold FNDB as of Q2 2026.

  • CAPTRUST Financial Advisors held 50,850 shares of Schwab Fundamental US Broad Market Index ETF worth $1.55M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 716 Schwab Fundamental US Broad Market Index ETF shares in Q2 2026, an estimated $21.1K.
  • Schwab Fundamental US Broad Market Index ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1489 holding.
  • CAPTRUST Financial Advisors first reported a position in Schwab Fundamental US Broad Market Index ETF in Q1 2016 and has held it in 26 quarters since.
  • CAPTRUST Financial Advisors's Schwab Fundamental US Broad Market Index ETF position peaked at $3.05M in Q4 2021.
  • 173 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.