Osaic Holdings
FNDB icon

Osaic Holdings’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Osaic Holdings’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 		$5.94M Buy
194,869
+116,851
+150% +$3.45M 0.01% 1404
2026
Q1 		$2.12M Sell
78,018
-52,735
-40% -$1.46M ﹤0.01% 2024
2025
Q4 		$3.47M Buy
130,753
+33,145
+34% +$866K 0.01% 1650
2025
Q3 		$2.5M Buy
97,608
+42,942
+79% +$1.07M ﹤0.01% 1985
2025
Q2 		$1.31M Buy
54,666
+5,015
+10% +$114K ﹤0.01% 2275
2025
Q1 		$1.14M Buy
49,651
+5,737
+13% +$136K ﹤0.01% 2131
2024
Q4 		$1.02M Buy
43,914
+8,727
+25% +$208K ﹤0.01% 2177
2024
Q3 		$825K Buy
35,187
+2,349
+7% +$53K ﹤0.01% 2413
2024
Q2 		$718K Sell
32,838
-11,700
-26% -$253K ﹤0.01% 2466
2024
Q1 		$984K Buy
44,538
+7,929
+22% +$166K ﹤0.01% 2338
2023
Q4 		$746K Buy
36,609
+11,145
+44% +$211K ﹤0.01% 2802
2023
Q3 		$468K Sell
25,464
-6,117
-19% -$117K ﹤0.01% 3296
2023
Q2 		$596K Sell
31,581
-1,701
-5% -$30.9K ﹤0.01% 2992
2023
Q1 		$601K Buy
33,282
+3,825
+13% +$69.3K ﹤0.01% 2924
2022
Q4 		$517K Sell
29,457
-91,929
-76% -$1.6M ﹤0.01% 2990
2022
Q3 		$1.91M Buy
121,386
+4,659
+4% +$81.1K ﹤0.01% 1675
2022
Q2 		$1.95M Buy
116,727
+12,420
+12% +$225K ﹤0.01% 1680
2022
Q1 		$2.01M Buy
104,307
+8,133
+8% +$155K ﹤0.01% 1916
2021
Q4 		$1.86M Buy
96,174
+3,915
+4% +$73.7K ﹤0.01% 1849
2021
Q3 		$1.65M Buy
92,259
+11,439
+14% +$208K ﹤0.01% 1891
2021
Q2 		$1.47M Buy
80,820
+23,898
+42% +$429K ﹤0.01% 1997
2021
Q1 		$973K Buy
56,922
+540
+1% +$8.75K ﹤0.01% 2253
2020
Q4 		$843K Buy
56,382
+7,503
+15% +$104K ﹤0.01% 2192
2020
Q3 		$621K Buy
48,879
+9,063
+23% +$116K ﹤0.01% 2238
2020
Q2 		$481K Sell
39,816
-69,069
-63% -$798K ﹤0.01% 2375
2020
Q1 		$279K Buy
+108,885
New +$1.4M ﹤0.01% 2585

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

Osaic Holdings's FNDB Position: Q2 2026 in Review

Osaic Holdings increased its Schwab Fundamental US Broad Market Index ETF (FNDB) stake by 150% in Q2 2026, buying an estimated $3.45M and bringing the position to 194,869 shares worth $5.94M. The position accounts for 0.01% of the portfolio, ranked #1404.

Osaic Holdings first reported a position in FNDB in Q1 2020 and has held it in 26 quarters since. 172 funds tracked by Wall St. Rank hold FNDB as of Q2 2026.

  • Osaic Holdings held 194,869 shares of Schwab Fundamental US Broad Market Index ETF worth $5.94M as of Q2 2026.
  • Osaic Holdings bought 116,851 Schwab Fundamental US Broad Market Index ETF shares in Q2 2026, an estimated $3.45M.
  • Schwab Fundamental US Broad Market Index ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1404 holding.
  • Osaic Holdings first reported a position in Schwab Fundamental US Broad Market Index ETF in Q1 2020 and has held it in 26 quarters since.
  • 172 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.