CCM
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Coldstream Capital Management’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Coldstream Capital Management’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
Q1 		$1.36M Sell
49,841
-4,255
-8% -$118K 0.02% 399
2025
Q4 		$1.44M Hold
54,096
– – 0.02% 359
2025
Q3 		$1.39M Hold
54,096
– – 0.02% 387
2025
Q2 		$1.3M Hold
54,096
– – 0.02% 365
2025
Q1 		$1.24M Hold
54,096
– – 0.03% 338
2024
Q4 		$1.26M Sell
54,096
-5,070
-9% -$121K 0.03% 338
2024
Q3 		$1.39M Buy
59,166
+1,689
+3% +$38.1K 0.03% 297
2024
Q2 		$1.26M Buy
57,477
+198
+0.3% +$4.28K 0.03% 286
2024
Q1 		$1.27M Buy
57,279
+369
+0.6% +$7.71K 0.03% 279
2023
Q4 		$1.16M Hold
56,910
– – 0.03% 266
2023
Q3 		$1.05M Sell
56,910
-15,825
-22% -$302K 0.03% 253
2023
Q2 		$1.38M Hold
72,735
– – 0.04% 227
2023
Q1 		$1.31M Hold
72,735
– – 0.04% 230
2022
Q4 		$1.28M Buy
+72,735
New +$1.27M 0.05% 235
2022
Q2 		$1.22M Buy
72,735
+60
+0.1% +$1.09K 0.05% 213
2022
Q1 		$1.4M Hold
72,675
– – 0.05% 205
2021
Q4 		$1.41M Sell
72,675
-2,625
-3% -$49.4K 0.04% 211
2021
Q3 		$1.34M Hold
75,300
– – 0.07% 141
2021
Q2 		$1.36M Buy
+75,300
New +$1.35M 0.05% 192

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FC
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OWM
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SS
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Cambridge Investment Research Advisors
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Morgan Stanley
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Bank of America
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Raymond James Financial
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return