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 Q2	$1.26M	Sell	41,472 -8,369	-17%	-$247K	0.02%	420
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

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

Coldstream Capital Management's FNDB Position: Q2 2026 in Review

Coldstream Capital Management reduced its Schwab Fundamental US Broad Market Index ETF (FNDB) stake by 17% in Q2 2026, selling an estimated $247K and leaving 41,472 shares worth $1.26M. The position accounts for 0.02% of the portfolio, ranked #420.

Coldstream Capital Management first reported a position in FNDB in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.44M in Q4 2025. 172 funds tracked by Wall St. Rank hold FNDB as of Q2 2026.

Coldstream Capital Management held 41,472 shares of Schwab Fundamental US Broad Market Index ETF worth $1.26M as of Q2 2026.
Coldstream Capital Management sold 8,369 Schwab Fundamental US Broad Market Index ETF shares in Q2 2026, an estimated $247K.
Schwab Fundamental US Broad Market Index ETF made up 0.02% of Coldstream Capital Management's portfolio in Q2 2026, its #420 holding.
Coldstream Capital Management first reported a position in Schwab Fundamental US Broad Market Index ETF in Q2 2021 and has held it in 20 quarters since.
Coldstream Capital Management's Schwab Fundamental US Broad Market Index ETF position peaked at $1.44M in Q4 2025.
172 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.