Integrated Wealth Concepts’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Integrated Wealth Concepts’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	$653K	Buy	21,421 +5,082	+31%	+$150K	﹤0.01%	1615
2026 Q1	$444K	Buy	+16,339	New	+$452K	﹤0.01%	1609
2024 Q2	–	Sell	-9,072	Closed	-$200K	–	1672
2024 Q1	$200K	Sell	9,072 -771	-8%	-$16.1K	﹤0.01%	1525
2023 Q4	$200K	Buy	+9,843	New	+$186K	﹤0.01%	1464

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

Integrated Wealth Concepts's FNDB Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Schwab Fundamental US Broad Market Index ETF (FNDB) stake by 31% in Q2 2026, buying an estimated $150K and bringing the position to 21,421 shares worth $653K. The position accounts for ﹤0.01% of the portfolio, ranked #1615.

Integrated Wealth Concepts first reported a position in FNDB in Q4 2023 and has held it in 4 quarters since. 172 funds tracked by Wall St. Rank hold FNDB as of Q2 2026.

Integrated Wealth Concepts held 21,421 shares of Schwab Fundamental US Broad Market Index ETF worth $653K as of Q2 2026.
Integrated Wealth Concepts bought 5,082 Schwab Fundamental US Broad Market Index ETF shares in Q2 2026, an estimated $150K.
Schwab Fundamental US Broad Market Index ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1615 holding.
Integrated Wealth Concepts first reported a position in Schwab Fundamental US Broad Market Index ETF in Q4 2023 and has held it in 4 quarters since.
172 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.