Corient Private Wealth
FNDB icon

Corient Private Wealth’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Corient Private Wealth’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 		– Sell
-57,710
Closed -$1.45M – 3118
2026
Q1 		$1.45M Sell
57,710
-889
-2% -$24.6K ﹤0.01% 1439
2025
Q4 		$1.54M Sell
58,599
-18,236
-24% -$476K ﹤0.01% 1279
2025
Q3 		$1.98M Buy
76,835
+27,766
+57% +$690K ﹤0.01% 1069
2025
Q2 		$1.17M Sell
49,069
-178
-0.4% -$4.04K ﹤0.01% 1286
2025
Q1 		$1.06M Buy
49,247
+5,102
+12% +$121K ﹤0.01% 1253
2024
Q4 		$1M Sell
44,145
-6
-0% -$143 ﹤0.01% 1320
2024
Q3 		$979K Buy
44,151
+10,842
+33% +$245K ﹤0.01% 1413
2024
Q2 		$698K Hold
33,309
– – ﹤0.01% 1475
2024
Q1 		$678K Hold
33,309
– – ﹤0.01% 1475
2023
Q4 		$618K Sell
33,309
-2,847
-8% -$53.9K ﹤0.01% 1499
2023
Q3 		$601K Sell
36,156
-51
-0.1% -$972 ﹤0.01% 1386
2023
Q2 		$624K Buy
36,207
+3
+0% +$55 ﹤0.01% 1345
2023
Q1 		$577K Hold
36,204
– – ﹤0.01% 1314
2022
Q4 		$541K Buy
+36,204
New +$631K ﹤0.01% 1115

Other funds holding FNDB

AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
FC
Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
SS
Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Corient Private Wealth's FNDB Position: Q2 2026 in Review

Corient Private Wealth sold out of Schwab Fundamental US Broad Market Index ETF (FNDB) in Q2 2026, closing a stake of 57,710 shares — an estimated $1.45M sold.

Corient Private Wealth first reported a position in FNDB in Q4 2022 and held it in 14 quarters. The position peaked at $1.98M in Q3 2025. 173 funds tracked by Wall St. Rank hold FNDB as of Q2 2026.

  • Corient Private Wealth reported no remaining Schwab Fundamental US Broad Market Index ETF position as of Q2 2026 after selling out during the quarter.
  • Corient Private Wealth sold 57,710 Schwab Fundamental US Broad Market Index ETF shares in Q2 2026, an estimated $1.45M.
  • Corient Private Wealth first reported a position in Schwab Fundamental US Broad Market Index ETF in Q4 2022 and held it in 14 quarters.
  • Corient Private Wealth's Schwab Fundamental US Broad Market Index ETF position peaked at $1.98M in Q3 2025.
  • 173 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.