FTS
FNDB icon

Fifth Third Securities’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Fifth Third Securities’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
2025
Q1 		– Sell
-27,840
Closed -$648K – 295
2024
Q4 		$648K Sell
27,840
-1,161
-4% -$27.7K 0.06% 205
2024
Q3 		$680K Sell
29,001
-1,512
-5% -$34.1K 0.06% 180
2024
Q2 		$670K Buy
+30,513
New +$660K 0.06% 193

Other funds holding FNDB

FC
Financial Consulate Hunt Valley, Maryland $803M AUM 16.89% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
SS
Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fifth Third Securities's FNDB Position: Q1 2025 in Review

Fifth Third Securities sold out of Schwab Fundamental US Broad Market Index ETF (FNDB) in Q1 2025, closing a stake of 27,840 shares — an estimated $648K sold.

Fifth Third Securities first reported a position in FNDB in Q2 2024 and held it in 3 quarters. The position peaked at $680K in Q3 2024. 155 funds tracked by Wall St. Rank hold FNDB as of Q1 2025.

  • Fifth Third Securities reported no remaining Schwab Fundamental US Broad Market Index ETF position as of Q1 2025 after selling out during the quarter.
  • Fifth Third Securities sold 27,840 Schwab Fundamental US Broad Market Index ETF shares in Q1 2025, an estimated $648K.
  • Fifth Third Securities first reported a position in Schwab Fundamental US Broad Market Index ETF in Q2 2024 and held it in 3 quarters.
  • Fifth Third Securities's Schwab Fundamental US Broad Market Index ETF position peaked at $680K in Q3 2024.
  • 155 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q1 2025.

Based on Fifth Third Securities's 13F filing for Q1 2025, filed 1 May 2025.