Envestnet Asset Management
FNDB icon

Envestnet Asset Management’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Envestnet Asset Management’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 		$9.03M Buy
296,599
+18,829
+7% +$555K ﹤0.01% 2018
2026
Q1 		$7.56M Buy
277,770
+29,435
+12% +$815K ﹤0.01% 2019
2025
Q4 		$6.6M Buy
248,335
+699
+0.3% +$18.3K ﹤0.01% 1990
2025
Q3 		$6.37M Buy
247,636
+2,080
+0.8% +$51.7K ﹤0.01% 2064
2025
Q2 		$5.89M Buy
245,556
+54,868
+29% +$1.25M ﹤0.01% 2082
2025
Q1 		$4.39M Sell
190,688
-704
-0.4% -$16.7K ﹤0.01% 2219
2024
Q4 		$4.45M Sell
191,392
-29,279
-13% -$697K ﹤0.01% 2179
2024
Q3 		$5.18M Buy
220,671
+12,273
+6% +$277K ﹤0.01% 2084
2024
Q2 		$4.56M Sell
208,398
-12,309
-6% -$266K ﹤0.01% 2083
2024
Q1 		$4.87M Buy
220,707
+80,568
+57% +$1.68M ﹤0.01% 1993
2023
Q4 		$2.85M Buy
140,139
+90,240
+181% +$1.71M ﹤0.01% 2244
2023
Q3 		$916K Buy
49,899
+8,505
+21% +$162K ﹤0.01% 2872
2023
Q2 		$783K Sell
41,394
-17,394
-30% -$316K ﹤0.01% 2936
2023
Q1 		$1.06M Buy
58,788
+8,037
+16% +$146K ﹤0.01% 2635
2022
Q4 		$890K Buy
50,751
+29,052
+134% +$507K ﹤0.01% 2735
2022
Q3 		$341K Buy
21,699
+6,645
+44% +$116K ﹤0.01% 3259
2022
Q2 		$252K Buy
15,054
+3,480
+30% +$63.2K ﹤0.01% 3458
2022
Q1 		$223K Buy
11,574
+795
+7% +$15.1K ﹤0.01% 3625
2021
Q4 		$209K Sell
10,779
-3,051
-22% -$57.5K ﹤0.01% 3635
2021
Q3 		$247K Sell
13,830
-2,634
-16% -$48K ﹤0.01% 3406
2021
Q2 		$298K Buy
+16,464
New +$296K ﹤0.01% 3293
2018
Q4 		– Sell
-31,677
Closed -$417K – 2892
2018
Q3 		$417K Buy
+31,677
New +$411K ﹤0.01% 967
2015
Q4 		– Sell
-15,012
Closed -$136K – 3010
2015
Q3 		$136K Buy
+15,012
New +$144K ﹤0.01% 2213

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
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Envestnet Asset Management's FNDB Position: Q2 2026 in Review

Envestnet Asset Management increased its Schwab Fundamental US Broad Market Index ETF (FNDB) stake by 6.8% in Q2 2026, buying an estimated $555K and bringing the position to 296,599 shares worth $9.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2018.

Envestnet Asset Management first reported a position in FNDB in Q3 2015 and has held it in 23 quarters since. 172 funds tracked by Wall St. Rank hold FNDB as of Q2 2026.

  • Envestnet Asset Management held 296,599 shares of Schwab Fundamental US Broad Market Index ETF worth $9.03M as of Q2 2026.
  • Envestnet Asset Management bought 18,829 Schwab Fundamental US Broad Market Index ETF shares in Q2 2026, an estimated $555K.
  • Schwab Fundamental US Broad Market Index ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2018 holding.
  • Envestnet Asset Management first reported a position in Schwab Fundamental US Broad Market Index ETF in Q3 2015 and has held it in 23 quarters since.
  • 172 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.