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
Q1 		$1.45M Sell
57,710
-59,487
-51% -$1.65M ﹤0.01% 1439
2025
Q4 		$3.08M Buy
117,197
+40,362
+53% +$1.05M ﹤0.01% 1292
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 $4.22B AUM 21.28% 1-Year Est. Return
FC
Financial Consulate Hunt Valley, Maryland $803M AUM 16.89% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SS
Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return