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

Citadel 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
2025
Q3 		– Sell
-31,796
Closed -$762K – 13193
2025
Q2 		$762K Sell
31,796
-24,602
-44% -$559K ﹤0.01% 7669
2025
Q1 		$1.3M Buy
+56,398
New +$1.34M ﹤0.01% 6377
2024
Q2 		– Sell
-85,857
Closed -$1.9M – 14624
2024
Q1 		$1.9M Buy
85,857
+54,324
+172% +$1.13M ﹤0.01% 5630
2023
Q4 		$642K Sell
31,533
-9,366
-23% -$177K ﹤0.01% 7570
2023
Q3 		$751K Sell
40,899
-12,693
-24% -$242K ﹤0.01% 7189
2023
Q2 		$1.01M Sell
53,592
-32,679
-38% -$594K ﹤0.01% 6429
2023
Q1 		$1.56M Buy
+86,271
New +$1.56M ﹤0.01% 5848
2022
Q3 		– Sell
-58,833
Closed -$985K – 12930
2022
Q2 		$985K Buy
+58,833
New +$1.07M ﹤0.01% 7044
2021
Q3 		– Sell
-66,900
Closed -$1.21M – 14054
2021
Q2 		$1.21M Buy
+66,900
New +$1.2M ﹤0.01% 7839
2019
Q4 		– Sell
-117,723
Closed -$1.54M – 9312
2019
Q3 		$1.54M Buy
117,723
+1,491
+1% +$19.2K ﹤0.01% 4891
2019
Q2 		$1.5M Buy
116,232
+6,897
+6% +$87.6K ﹤0.01% 5019
2019
Q1 		$1.37M Buy
+109,335
New +$1.33M ﹤0.01% 5058
2018
Q2 		– Sell
-108,981
Closed -$1.32M – 8959
2018
Q1 		$1.32M Buy
+108,981
New +$1.36M ﹤0.01% 4385
2017
Q2 		– Sell
-85,896
Closed -$965K – 7649
2017
Q1 		$965K Buy
+85,896
New +$955K ﹤0.01% 4050
2016
Q1 		– Sell
-38,247
Closed -$363K – 7144
2015
Q4 		$363K Buy
38,247
+2,067
+6% +$19.9K ﹤0.01% 4937
2015
Q3 		$327K Buy
+36,180
New +$347K ﹤0.01% 5438

Other funds holding FNDB

AlphaCore Capital
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
Financial Consulate
Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return
Opes Wealth Management
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 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
Sound Stewardship
Sound Stewardship Overland Park, Kansas $246M AUM 11.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Brightwater Advisory
Brightwater Advisory Tampa, Florida $158M AUM 21.79% 1-Year Est. Return

Citadel Advisors's FNDB Position: Q3 2025 in Review

Citadel Advisors sold out of Schwab Fundamental US Broad Market Index ETF (FNDB) in Q3 2025, closing a stake of 31,796 shares — an estimated $762K sold.

Citadel Advisors first reported a position in FNDB in Q3 2015 and held it in 16 quarters. The position peaked at $1.9M in Q1 2024. 157 funds tracked by Wall St. Rank hold FNDB as of Q3 2025.

  • Citadel Advisors reported no remaining Schwab Fundamental US Broad Market Index ETF position as of Q3 2025 after selling out during the quarter.
  • Citadel Advisors sold 31,796 Schwab Fundamental US Broad Market Index ETF shares in Q3 2025, an estimated $762K.
  • Citadel Advisors first reported a position in Schwab Fundamental US Broad Market Index ETF in Q3 2015 and held it in 16 quarters.
  • Citadel Advisors's Schwab Fundamental US Broad Market Index ETF position peaked at $1.9M in Q1 2024.
  • 157 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.