NHC
FNDB icon

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
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 $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
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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return