Kestra Advisory Services’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$362K Sell
11,868
-1,098
-8% -$32.4K ﹤0.01% 2597
2026
Q1
$353K Buy
12,966
+543
+4% +$15K ﹤0.01% 2492
2025
Q4
$330K Buy
12,423
+823
+7% +$21.5K ﹤0.01% 2466
2025
Q3
$299K Buy
11,600
+26
+0.2% +$646 ﹤0.01% 2447
2025
Q2
$278K Buy
+11,574
New +$263K ﹤0.01% 2412

Other funds holding FNDB

Kestra Advisory Services's FNDB Position: Q2 2026 in Review

Kestra Advisory Services reduced its Schwab Fundamental US Broad Market Index ETF (FNDB) stake by 8.5% in Q2 2026, selling an estimated $32.4K and leaving 11,868 shares worth $362K. The position accounts for ﹤0.01% of the portfolio, ranked #2597.

Kestra Advisory Services first reported a position in FNDB in Q2 2025 and has held it in 5 quarters since. 173 funds tracked by Wall St. Rank hold FNDB as of Q2 2026.

  • Kestra Advisory Services held 11,868 shares of Schwab Fundamental US Broad Market Index ETF worth $362K as of Q2 2026.
  • Kestra Advisory Services sold 1,098 Schwab Fundamental US Broad Market Index ETF shares in Q2 2026, an estimated $32.4K.
  • Schwab Fundamental US Broad Market Index ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2597 holding.
  • Kestra Advisory Services first reported a position in Schwab Fundamental US Broad Market Index ETF in Q2 2025 and has held it in 5 quarters since.
  • 173 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.