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 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 $4.22B AUM 21.28% 1-Year Est. Return

Financial Consulate Hunt Valley, Maryland $803M AUM 16.89% 1-Year Est. Return

Opes Wealth Management Menlo Park, California $586M AUM 20.17% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return