Integrated Wealth Concepts
FNDB icon

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 		$556K Buy
18,270
+1,931
+12% +$57K ﹤0.01% 1593
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
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
FC
Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return
EP Wealth Advisors
EP Wealth Advisors Torrance, California $26.2B AUM
SS
Sound Stewardship Overland Park, Kansas $246M AUM 11.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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 12% in Q2 2026, buying an estimated $57K and bringing the position to 18,270 shares worth $556K. The position accounts for ﹤0.01% of the portfolio, ranked #1593.

Integrated Wealth Concepts first reported a position in FNDB in Q4 2023 and has held it in 4 quarters since. 173 funds tracked by Wall St. Rank hold FNDB as of Q2 2026.

  • Integrated Wealth Concepts held 18,270 shares of Schwab Fundamental US Broad Market Index ETF worth $556K as of Q2 2026.
  • Integrated Wealth Concepts bought 1,931 Schwab Fundamental US Broad Market Index ETF shares in Q2 2026, an estimated $57K.
  • Schwab Fundamental US Broad Market Index ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1593 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.
  • 173 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.