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

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

CoreCap Advisors's FNDB Position: Q2 2026 in Review

CoreCap Advisors held its Schwab Fundamental US Broad Market Index ETF (FNDB) position steady in Q2 2026 at 1,416 shares worth $43.1K. 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 10 quarters since. The position peaked at $56.2K in Q3 2024. 172 funds tracked by Wall St. Rank hold FNDB as of Q2 2026.

CoreCap Advisors held 1,416 shares of Schwab Fundamental US Broad Market Index ETF worth $43.1K as of Q2 2026.
CoreCap Advisors left its Schwab Fundamental US Broad Market Index ETF share count unchanged in Q2 2026.
Schwab Fundamental US Broad Market Index ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 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 10 quarters since.
CoreCap Advisors's Schwab Fundamental US Broad Market Index ETF position peaked at $56.2K in Q3 2024.
172 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.