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Nicholas Hoffman & Company’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Nicholas Hoffman & Company’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 		$2.05M Buy
67,258
+1,006
+2% +$29.7K 0.04% 91
2026
Q1 		$1.8M Sell
66,252
-923
-1% -$25.6K 0.04% 91
2025
Q4 		$1.78M Buy
67,175
+10,328
+18% +$270K 0.04% 95
2025
Q3 		$1.46M Buy
56,847
+7,740
+16% +$192K 0.04% 103
2025
Q2 		$1.18M Buy
49,107
+158
+0.3% +$3.59K 0.03% 118
2025
Q1 		$1.13M Sell
48,949
-3,158
-6% -$74.8K 0.04% 114
2024
Q4 		$1.21M Sell
52,107
-6,903
-12% -$164K 0.05% 108
2024
Q3 		$1.38M Buy
59,010
+5,625
+11% +$127K 0.06% 103
2024
Q2 		$1.17M Buy
53,385
+777
+1% +$16.8K 0.05% 110
2024
Q1 		$1.16M Buy
52,608
+14,442
+38% +$302K 0.06% 107
2023
Q4 		$777K Buy
38,166
+21,441
+128% +$406K 0.05% 142
2023
Q3 		$307K Buy
16,725
+2,649
+19% +$50.5K 0.02% 214
2023
Q2 		$266K Buy
+14,076
New +$256K 0.01% 235

Other funds holding FNDB

AC
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
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
SS
Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 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 22.96% 1-Year Est. Return

Nicholas Hoffman & Company's FNDB Position: Q2 2026 in Review

Nicholas Hoffman & Company increased its Schwab Fundamental US Broad Market Index ETF (FNDB) stake by 1.5% in Q2 2026, buying an estimated $29.7K and bringing the position to 67,258 shares worth $2.05M. The position accounts for 0.04% of the portfolio, ranked #91.

Nicholas Hoffman & Company first reported a position in FNDB in Q2 2023 and has held it in 13 quarters since. 173 funds tracked by Wall St. Rank hold FNDB as of Q2 2026.

  • Nicholas Hoffman & Company held 67,258 shares of Schwab Fundamental US Broad Market Index ETF worth $2.05M as of Q2 2026.
  • Nicholas Hoffman & Company bought 1,006 Schwab Fundamental US Broad Market Index ETF shares in Q2 2026, an estimated $29.7K.
  • Schwab Fundamental US Broad Market Index ETF made up 0.04% of Nicholas Hoffman & Company's portfolio in Q2 2026, its #91 holding.
  • Nicholas Hoffman & Company first reported a position in Schwab Fundamental US Broad Market Index ETF in Q2 2023 and has held it in 13 quarters since.
  • 173 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q2 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.