GSG Advisors’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

GSG Advisors’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	$1.2M	Sell	39,253 -3,634	-8%	-$107K	0.26%	54
2026 Q1	$1.17M	Buy	42,887 +124	+0.3%	+$3.43K	0.3%	48
2025 Q4	$1.14M	Buy	42,763 +142	+0.3%	+$3.71K	0.29%	48
2025 Q3	$1.1M	Buy	42,621 +134	+0.3%	+$3.33K	0.29%	46
2025 Q2	$1.02M	Buy	42,487 +137	+0.3%	+$3.11K	0.3%	44
2025 Q1	$927K	Buy	42,350 +208	+0.5%	+$4.93K	0.3%	41
2024 Q4	$980K	Buy	42,142 +145	+0.3%	+$3.45K	0.31%	40
2024 Q3	$980K	Buy	41,997 +129	+0.3%	+$2.91K	0.32%	37
2024 Q2	$914K	Buy	41,868 +144	+0.3%	+$3.12K	0.32%	41
2024 Q1	$911K	Buy	41,724 +294	+0.7%	+$6.14K	0.33%	38
2023 Q4	$835K	Buy	41,430 +141	+0.3%	+$2.67K	0.31%	42
2023 Q3	$758K	Buy	+41,289	New	+$787K	0.37%	35

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

GSG Advisors's FNDB Position: Q2 2026 in Review

GSG Advisors reduced its Schwab Fundamental US Broad Market Index ETF (FNDB) stake by 8.5% in Q2 2026, selling an estimated $107K and leaving 39,253 shares worth $1.2M. The position accounts for 0.26% of the portfolio, ranked #54.

GSG Advisors first reported a position in FNDB in Q3 2023 and has held it in 12 quarters since. 172 funds tracked by Wall St. Rank hold FNDB as of Q2 2026.

GSG Advisors held 39,253 shares of Schwab Fundamental US Broad Market Index ETF worth $1.2M as of Q2 2026.
GSG Advisors sold 3,634 Schwab Fundamental US Broad Market Index ETF shares in Q2 2026, an estimated $107K.
Schwab Fundamental US Broad Market Index ETF made up 0.26% of GSG Advisors's portfolio in Q2 2026, its #54 holding.
GSG Advisors first reported a position in Schwab Fundamental US Broad Market Index ETF in Q3 2023 and has held it in 12 quarters since.
172 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q2 2026.

Based on GSG Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.