Coston McIsaac & Partners’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Coston McIsaac & Partners’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	$17K	Hold	561	–	–	﹤0.01%	508
2026 Q1	$15K	Hold	561	–	–	﹤0.01%	515
2025 Q4	$14K	Hold	561	–	–	﹤0.01%	525
2025 Q3	$14K	Hold	561	–	–	﹤0.01%	491
2025 Q2	$13K	Hold	561	–	–	﹤0.01%	489
2025 Q1	$12K	Hold	561	–	–	﹤0.01%	470
2024 Q4	$13K	Hold	561	–	–	﹤0.01%	453
2024 Q3	$13K	Hold	561	–	–	﹤0.01%	454
2024 Q2	$12K	Hold	561	–	–	﹤0.01%	445
2024 Q1	$12K	Buy	+561	New	+$11.7K	﹤0.01%	450

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

Coston McIsaac & Partners's FNDB Position: Q2 2026 in Review

Coston McIsaac & Partners held its Schwab Fundamental US Broad Market Index ETF (FNDB) position steady in Q2 2026 at 561 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #508.

Coston McIsaac & Partners first reported a position in FNDB in Q1 2024 and has held it in 10 quarters since. 172 funds tracked by Wall St. Rank hold FNDB as of Q2 2026.

Coston McIsaac & Partners held 561 shares of Schwab Fundamental US Broad Market Index ETF worth $17K as of Q2 2026.
Coston McIsaac & Partners 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 Coston McIsaac & Partners's portfolio in Q2 2026, its #508 holding.
Coston McIsaac & Partners first reported a position in Schwab Fundamental US Broad Market Index ETF in Q1 2024 and has held it in 10 quarters since.
172 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.