Essential Partners’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Essential 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	$4.15M	Buy	136,205 +9,230	+7%	+$272K	1.91%	5
2026 Q1	$3.45M	Buy	126,975 +95	+0.1%	+$2.63K	1.16%	6
2025 Q4	$3.37M	Sell	126,880 -7,476	-6%	-$195K	1.04%	5
2025 Q3	$3.46M	Buy	134,356 +1,378	+1%	+$34.2K	1.14%	5
2025 Q2	$3.19M	Buy	+132,978	New	+$3.02M	1.27%	4

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

Essential Partners's FNDB Position: Q2 2026 in Review

Essential Partners increased its Schwab Fundamental US Broad Market Index ETF (FNDB) stake by 7.3% in Q2 2026, buying an estimated $272K and bringing the position to 136,205 shares worth $4.15M. The position accounts for 1.91% of the portfolio, ranked #5.

Essential Partners first reported a position in FNDB in Q2 2025 and has held it in 5 quarters since. 172 funds tracked by Wall St. Rank hold FNDB as of Q2 2026.

Essential Partners held 136,205 shares of Schwab Fundamental US Broad Market Index ETF worth $4.15M as of Q2 2026.
Essential Partners bought 9,230 Schwab Fundamental US Broad Market Index ETF shares in Q2 2026, an estimated $272K.
Schwab Fundamental US Broad Market Index ETF made up 1.91% of Essential Partners's portfolio in Q2 2026, its #5 holding.
Essential Partners first reported a position in Schwab Fundamental US Broad Market Index ETF in Q2 2025 and has held it in 5 quarters since.
172 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.