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FNDB icon

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
Q3 		$43.3K Hold
1,416
– – ﹤0.01% 1472
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

SS
Sound Stewardship Overland Park, Kansas $246M AUM 11.18% 1-Year Est. Return
KFS
Kaizen Financial Strategies Campbell, California $254M AUM 28.38% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $493M AUM 39.08% 1-Year Est. Return
CWM
Centurion Wealth Management Mclean, Virginia $415M AUM 17.23% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
YWM
Yoder Wealth Management Walnut Creek, California $265M AUM 16.95% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

CoreCap Advisors's FNDB Position: Q3 2026 in Review

CoreCap Advisors held its Schwab Fundamental US Broad Market Index ETF (FNDB) position steady in Q3 2026 at 1,416 shares worth $43.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1472.

CoreCap Advisors first reported a position in FNDB in Q4 2022 and has held it in 11 quarters since. The position peaked at $56.2K in Q3 2024. 20 funds tracked by Wall St. Rank hold FNDB as of Q3 2026.

  • CoreCap Advisors held 1,416 shares of Schwab Fundamental US Broad Market Index ETF worth $43.3K as of Q3 2026.
  • CoreCap Advisors left its Schwab Fundamental US Broad Market Index ETF share count unchanged in Q3 2026.
  • Schwab Fundamental US Broad Market Index ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1472 holding.
  • CoreCap Advisors first reported a position in Schwab Fundamental US Broad Market Index ETF in Q4 2022 and has held it in 11 quarters since.
  • CoreCap Advisors's Schwab Fundamental US Broad Market Index ETF position peaked at $56.2K in Q3 2024.
  • 20 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.