LPL Financial’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
Q1 | $2.84M | Buy |
104,473
+745
| +0.7% | +$20.6K | ﹤0.01% | 3176 |
|
|
2025
Q4 | $2.76M | Sell |
103,728
-2,447
| -2% | -$63.9K | ﹤0.01% | 3094 |
|
|
2025
Q3 | $2.73M | Buy |
106,175
+456
| +0.4% | +$11.3K | ﹤0.01% | 3022 |
|
|
2025
Q2 | $2.54M | Sell |
105,719
-19,935
| -16% | -$453K | ﹤0.01% | 2900 |
|
|
2025
Q1 | $2.89M | Sell |
125,654
-135,473
| -52% | -$3.21M | ﹤0.01% | 2606 |
|
|
2024
Q4 | $6.07M | Buy |
261,127
+10,111
| +4% | +$241K | ﹤0.01% | 1918 |
|
|
2024
Q3 | $5.89M | Buy |
251,016
+4,329
| +2% | +$97.7K | ﹤0.01% | 1859 |
|
|
2024
Q2 | $5.39M | Buy |
246,687
+17,346
| +8% | +$375K | ﹤0.01% | 1787 |
|
|
2024
Q1 | $5.07M | Sell |
229,341
-31,398
| -12% | -$656K | ﹤0.01% | 1772 |
|
|
2023
Q4 | $5.31M | Buy |
260,739
+17,187
| +7% | +$325K | ﹤0.01% | 1654 |
|
|
2023
Q3 | $4.47M | Buy |
243,552
+192,183
| +374% | +$3.66M | ﹤0.01% | 1662 |
|
|
2023
Q2 | $972K | Buy |
51,369
+6,957
| +16% | +$126K | ﹤0.01% | 2854 |
|
|
2023
Q1 | $801K | Buy |
44,412
+1,068
| +2% | +$19.3K | ﹤0.01% | 2924 |
|
|
2022
Q4 | $760K | Sell |
43,344
-4,533
| -9% | -$79K | ﹤0.01% | 2869 |
|
|
2022
Q3 | $752K | Sell |
47,877
-2,223
| -4% | -$38.7K | ﹤0.01% | 2767 |
|
|
2022
Q2 | $839K | Buy |
50,100
+105
| +0.2% | +$1.91K | ﹤0.01% | 2729 |
|
|
2022
Q1 | $962K | Buy |
49,995
+12,381
| +33% | +$236K | ﹤0.01% | 2645 |
|
|
2021
Q4 | $728K | Sell |
37,614
-345
| -0.9% | -$6.5K | ﹤0.01% | 2947 |
|
|
2021
Q3 | $678K | Buy |
37,959
+22,722
| +149% | +$414K | ﹤0.01% | 2939 |
|
|
2021
Q2 | $276K | Buy |
15,237
+204
| +1% | +$3.67K | ﹤0.01% | 3652 |
|
|
2021
Q1 | $257K | Sell |
15,033
-297
| -2% | -$4.81K | ﹤0.01% | 3584 |
|
|
2020
Q4 | $229K | Sell |
15,330
-786
| -5% | -$10.9K | ﹤0.01% | 3420 |
|
|
2020
Q3 | $205K | Sell |
16,116
-2,259
| -12% | -$28.8K | ﹤0.01% | 3181 |
|
|
2020
Q2 | $222K | Sell |
18,375
-2,382
| -11% | -$27.5K | ﹤0.01% | 3058 |
|
|
2020
Q1 | $212K | Sell |
20,757
-19,191
| -48% | -$246K | ﹤0.01% | 2762 |
|
|
2019
Q4 | $561K | Buy |
39,948
+1,212
| +3% | +$16.4K | ﹤0.01% | 2274 |
|
|
2019
Q3 | $505K | Buy |
38,736
+7,974
| +26% | +$103K | ﹤0.01% | 2253 |
|
|
2019
Q2 | $397K | Hold |
30,762
| – | – | ﹤0.01% | 2465 |
|
|
2019
Q1 | $386K | Buy |
30,762
+768
| +3% | +$9.37K | ﹤0.01% | 2430 |
|
|
2018
Q4 | $335K | Sell |
29,994
-8,061
| -21% | -$98.7K | ﹤0.01% | 2383 |
|
|
2018
Q3 | $501K | Sell |
38,055
-600
| -2% | -$7.78K | ﹤0.01% | 2232 |
|
|
2018
Q2 | $482K | Sell |
38,655
-1,389
| -3% | -$17.2K | ﹤0.01% | 2219 |
|
|
2018
Q1 | $483K | Sell |
40,044
-11,811
| -23% | -$148K | ﹤0.01% | 2180 |
|
|
2017
Q4 | $644K | Sell |
51,855
-741
| -1% | -$8.91K | ﹤0.01% | 1839 |
|
|
2017
Q3 | $615K | Sell |
52,596
-3,399
| -6% | -$38.7K | ﹤0.01% | 1789 |
|
|
2017
Q2 | $629K | Sell |
55,995
-3,645
| -6% | -$40.8K | ﹤0.01% | 1704 |
|
|
2017
Q1 | $664K | Buy |
59,640
+17,070
| +40% | +$190K | ﹤0.01% | 1558 |
|
|
2016
Q4 | $466K | Buy |
42,570
+492
| +1% | +$5.17K | ﹤0.01% | 1802 |
|
|
2016
Q3 | $429K | Sell |
42,078
-30,579
| -42% | -$314K | ﹤0.01% | 1846 |
|
|
2016
Q2 | $726K | Buy |
72,657
+34,041
| +88% | +$337K | 0.01% | 1391 |
|
|
2016
Q1 | $373K | Sell |
38,616
-3,240
| -8% | -$29.7K | ﹤0.01% | 2365 |
|
|
2015
Q4 | $393K | Buy |
+41,856
| New | +$403K | ﹤0.01% | 2348 |
|
|
2015
Q3 | – | Sell |
-21,933
| Closed | -$217K | – | 2826 |
|
|
2015
Q2 | $217K | Buy |
+21,933
| New | +$222K | ﹤0.01% | 2566 |
|
Other funds holding FNDB
AC
FC
OWM
SS
LPL Financial's FNDB Position: Q1 2026 in Review
LPL Financial increased its Schwab Fundamental US Broad Market Index ETF (FNDB) stake by 0.72% in Q1 2026, buying an estimated $20.6K and bringing the position to 104,473 shares worth $2.84M. The position accounts for ﹤0.01% of the portfolio, ranked #3176.
LPL Financial first reported a position in FNDB in Q2 2015 and has held it in 43 quarters since. The position peaked at $6.07M in Q4 2024. 170 funds tracked by Wall St. Rank hold FNDB as of Q1 2026.
- LPL Financial held 104,473 shares of Schwab Fundamental US Broad Market Index ETF worth $2.84M as of Q1 2026.
- LPL Financial bought 745 Schwab Fundamental US Broad Market Index ETF shares in Q1 2026, an estimated $20.6K.
- Schwab Fundamental US Broad Market Index ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #3176 holding.
- LPL Financial first reported a position in Schwab Fundamental US Broad Market Index ETF in Q2 2015 and has held it in 43 quarters since.
- LPL Financial's Schwab Fundamental US Broad Market Index ETF position peaked at $6.07M in Q4 2024.
- 170 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q1 2026.
Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.