Jane Street
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Jane Street’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Jane Street’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
Q3 		– Sell
-12,416
Closed -$298K – 11057
2025
Q2 		$298K Buy
+12,416
New +$282K ﹤0.01% 7872
2022
Q4 		– Sell
-49,083
Closed -$771K – 9425
2022
Q3 		$771K Buy
+49,083
New +$855K ﹤0.01% 5899
2020
Q2 		– Sell
-111,402
Closed -$1.14M – 7206
2020
Q1 		$1.14M Sell
111,402
-5,223
-4% -$67.1K ﹤0.01% 2652
2019
Q4 		$1.64M Sell
116,625
-136,605
-54% -$1.85M ﹤0.01% 2175
2019
Q3 		$3.3M Buy
+253,230
New +$3.27M 0.01% 1314
2019
Q2 		– Sell
-58,557
Closed -$734K – 5316
2019
Q1 		$734K Buy
58,557
+9,426
+19% +$115K ﹤0.01% 3194
2018
Q4 		$548K Buy
+49,131
New +$602K ﹤0.01% 3354
2018
Q3 		– Sell
-21,231
Closed -$265K – 5284
2018
Q2 		$265K Sell
21,231
-64,101
-75% -$796K ﹤0.01% 4264
2018
Q1 		$1.03M Buy
+85,332
New +$1.07M ﹤0.01% 2622
2017
Q4 		– Sell
-85,671
Closed -$1M – 4755
2017
Q3 		$1M Sell
85,671
-26,553
-24% -$302K ﹤0.01% 2305
2017
Q2 		$1.26M Buy
112,224
+64,248
+134% +$720K ﹤0.01% 1958
2017
Q1 		$539K Sell
47,976
-12,207
-20% -$136K ﹤0.01% 2786
2016
Q4 		$653K Buy
+60,183
New +$632K ﹤0.01% 2557
2016
Q1 		– Sell
-36,342
Closed -$346K – 4241
2015
Q4 		$346K Sell
36,342
-112,263
-76% -$1.08M ﹤0.01% 2917
2015
Q3 		$1.34M Buy
148,605
+122,196
+463% +$1.17M 0.01% 1350
2015
Q2 		$261K Buy
+26,409
New +$268K ﹤0.01% 2973
2015
Q1 		– Sell
-137,706
Closed -$1.38M – 3229
2014
Q4 		$1.38M Sell
137,706
-75,351
-35% -$737K 0.01% 847
2014
Q3 		$2.05M Buy
213,057
+187,473
+733% +$1.82M 0.02% 572
2014
Q2 		$247K Sell
25,584
-55,284
-68% -$521K ﹤0.01% 2001
2014
Q1 		$749K Buy
+80,868
New +$729K 0.01% 1209

Other funds holding FNDB

AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
FC
Financial Consulate Hunt Valley, Maryland $803M AUM 16.89% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SS
Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
BA
Brightwater Advisory Tampa, Florida $151M AUM 17.08% 1-Year Est. Return

Jane Street's FNDB Position: Q3 2025 in Review

Jane Street sold out of Schwab Fundamental US Broad Market Index ETF (FNDB) in Q3 2025, closing a stake of 12,416 shares — an estimated $298K sold.

Jane Street first reported a position in FNDB in Q1 2014 and held it in 20 quarters. The position peaked at $3.3M in Q3 2019. 156 funds tracked by Wall St. Rank hold FNDB as of Q3 2025.

  • Jane Street reported no remaining Schwab Fundamental US Broad Market Index ETF position as of Q3 2025 after selling out during the quarter.
  • Jane Street sold 12,416 Schwab Fundamental US Broad Market Index ETF shares in Q3 2025, an estimated $298K.
  • Jane Street first reported a position in Schwab Fundamental US Broad Market Index ETF in Q1 2014 and held it in 20 quarters.
  • Jane Street's Schwab Fundamental US Broad Market Index ETF position peaked at $3.3M in Q3 2019.
  • 156 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q3 2025.

Based on Jane Street's 13F filing for Q3 2025, filed 14 Nov 2025.