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

CoreCap 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
2026 Q2	$43.1K	Hold	1,416	–	–	﹤0.01%	1472
2026 Q1	$38.5K	Hold	1,416	–	–	﹤0.01%	1416
2025 Q4	$37.6K	Hold	1,416	–	–	﹤0.01%	1436
2025 Q3	$36.4K	Hold	1,416	–	–	﹤0.01%	1434
2025 Q2	$34K	Sell	1,416 -978	-41%	-$22.2K	﹤0.01%	1407
2025 Q1	$55.1K	Hold	2,394	–	–	﹤0.01%	1136
2024 Q4	$55.7K	Hold	2,394	–	–	﹤0.01%	1142
2024 Q3	$56.2K	Buy	+2,394	New	+$54K	﹤0.01%	1136
2024 Q2	–	Sell	-978	Closed	-$21.6K	–	1937
2024 Q1	$21.6K	Buy	+978	New	+$20.4K	﹤0.01%	1446
2022 Q4	$737	Buy	+42	New	+$732	﹤0.01%	2097

Other funds holding FNDB

Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return

Guardian Financial Partners Orange, California $257M AUM 19.03% 1-Year Est. Return

Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

Red Door Wealth Management Memphis, Tennessee $1.1B AUM 31.77% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return