Commonwealth Equity Services’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Commonwealth Equity Services’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	$2.32M	Sell	76,246 -7,572	-9%	-$223K	﹤0.01%	1976
2026 Q1	$2.28M	Sell	83,818 -219	-0.3%	-$6.07K	﹤0.01%	1900
2025 Q4	$2.23M	Sell	84,037 -145	-0.2%	-$3.79K	﹤0.01%	1878
2025 Q3	$2.17M	Buy	84,182 +781	+0.9%	+$19.4K	﹤0.01%	1936
2025 Q2	$2M	Sell	83,401 -2,341	-3%	-$53.2K	﹤0.01%	1988
2025 Q1	$1.97M	Buy	85,742 +12,936	+18%	+$306K	﹤0.01%	1917
2024 Q4	$1.69M	Buy	72,806 +2,978	+4%	+$70.9K	﹤0.01%	1989
2024 Q3	$1.64M	Buy	69,828 +378	+0.5%	+$8.53K	﹤0.01%	1951
2024 Q2	$1.52M	Buy	69,450 +3,636	+6%	+$78.7K	﹤0.01%	1973
2024 Q1	$1.45M	Buy	65,814 +5,622	+9%	+$117K	﹤0.01%	1985
2023 Q4	$1.23M	Buy	60,192 +9,063	+18%	+$171K	﹤0.01%	2027
2023 Q3	$939K	Buy	51,129 +13,242	+35%	+$252K	﹤0.01%	2122
2023 Q2	$717K	Sell	37,887 -810	-2%	-$14.7K	﹤0.01%	2342
2023 Q1	$698K	Buy	38,697 +4,608	+14%	+$83.5K	﹤0.01%	2288
2022 Q4	$597K	Buy	34,089 +2,370	+7%	+$41.3K	﹤0.01%	2329
2022 Q3	$498K	Buy	31,719 +13,374	+73%	+$233K	﹤0.01%	2411
2022 Q2	$307K	Sell	18,345 -3,852	-17%	-$69.9K	﹤0.01%	2822
2022 Q1	$427K	Buy	22,197 +1,605	+8%	+$30.6K	﹤0.01%	2655
2021 Q4	$398K	Buy	20,592 +4,905	+31%	+$92.4K	﹤0.01%	2721
2021 Q3	$280K	Buy	15,687 +69	+0.4%	+$1.26K	﹤0.01%	2992
2021 Q2	$283K	Buy	+15,618	New	+$281K	﹤0.01%	2956
2018 Q2	–	Sell	-111,204	Closed	-$1.34M	–	2781
2018 Q1	$1.34M	Sell	111,204 -8,952	-7%	-$112K	0.01%	1088
2017 Q4	$1.49M	Buy	120,156 +225	+0.2%	+$2.71K	0.01%	998
2017 Q3	$1.4M	Buy	119,931 +2,700	+2%	+$30.7K	0.01%	1000
2017 Q2	$1.32M	Buy	117,231 +2,574	+2%	+$28.8K	0.01%	1004
2017 Q1	$1.29M	Buy	114,657 +4,626	+4%	+$51.5K	0.01%	991
2016 Q4	$1.19M	Buy	110,031 +6,600	+6%	+$69.3K	0.01%	945
2016 Q3	$1.07M	Buy	103,431 +1,200	+1%	+$12.3K	0.01%	971
2016 Q2	$1.02M	Buy	102,231 +2,700	+3%	+$26.7K	0.01%	968
2016 Q1	$974K	Sell	99,531 -1,800	-2%	-$16.5K	0.01%	951
2015 Q4	$964K	Buy	101,331 +21,468	+27%	+$207K	0.01%	949
2015 Q3	$723K	Buy	79,863 +54,321	+213%	+$522K	0.01%	1046
2015 Q2	$252K	Buy	25,542 +3	+0%	+$30	﹤0.01%	1757
2015 Q1	$256K	Sell	25,539 -6,300	-20%	-$63K	﹤0.01%	1738
2014 Q4	$319K	Buy	31,839 +3,009	+10%	+$29.4K	﹤0.01%	1530
2014 Q3	$277K	Buy	28,830 +3	+0%	+$29	﹤0.01%	1601
2014 Q2	$279K	Buy	+28,827	New	+$271K	﹤0.01%	1601

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

Commonwealth Equity Services's FNDB Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Schwab Fundamental US Broad Market Index ETF (FNDB) stake by 9% in Q2 2026, selling an estimated $223K and leaving 76,246 shares worth $2.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1976.

Commonwealth Equity Services first reported a position in FNDB in Q2 2014 and has held it in 37 quarters since. 172 funds tracked by Wall St. Rank hold FNDB as of Q2 2026.

Commonwealth Equity Services held 76,246 shares of Schwab Fundamental US Broad Market Index ETF worth $2.32M as of Q2 2026.
Commonwealth Equity Services sold 7,572 Schwab Fundamental US Broad Market Index ETF shares in Q2 2026, an estimated $223K.
Schwab Fundamental US Broad Market Index ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1976 holding.
Commonwealth Equity Services first reported a position in Schwab Fundamental US Broad Market Index ETF in Q2 2014 and has held it in 37 quarters since.
172 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.