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

Centaurus Financial’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
-3,909
Closed -$106K – 1128
2026
Q1 		$106K Sell
3,909
-2,124
-35% -$58.8K 0.01% 1007
2025
Q4 		$160K Buy
6,033
+130
+2% +$3.4K 0.01% 876
2025
Q3 		$152K Hold
5,903
– – 0.01% 887
2025
Q2 		$142K Sell
5,903
-413
-7% -$9.38K 0.01% 843
2025
Q1 		$145K Sell
6,316
-465
-7% -$11K 0.01% 775
2024
Q4 		$158K Buy
6,781
+355
+6% +$8.46K 0.01% 734
2024
Q3 		$151K Sell
6,426
-81
-1% -$1.83K 0.01% 716
2024
Q2 		$142K Buy
+6,507
New +$141K 0.01% 695

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

Centaurus Financial's FNDB Position: Q2 2026 in Review

Centaurus Financial sold out of Schwab Fundamental US Broad Market Index ETF (FNDB) in Q2 2026, closing a stake of 3,909 shares — an estimated $106K sold.

Centaurus Financial first reported a position in FNDB in Q2 2024 and held it in 8 quarters. The position peaked at $160K in Q4 2025. 172 funds tracked by Wall St. Rank hold FNDB as of Q2 2026.

  • Centaurus Financial reported no remaining Schwab Fundamental US Broad Market Index ETF position as of Q2 2026 after selling out during the quarter.
  • Centaurus Financial sold 3,909 Schwab Fundamental US Broad Market Index ETF shares in Q2 2026, an estimated $106K.
  • Centaurus Financial first reported a position in Schwab Fundamental US Broad Market Index ETF in Q2 2024 and held it in 8 quarters.
  • Centaurus Financial's Schwab Fundamental US Broad Market Index ETF position peaked at $160K in Q4 2025.
  • 172 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.