Parkside Financial Bank & Trust’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Parkside Financial Bank & Trust’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	$147K	Hold	4,822	–	–	0.01%	601
2026 Q1	$131K	Buy	4,822 +16	+0.3%	+$443	0.01%	581
2025 Q4	$128K	Buy	4,806 +18	+0.4%	+$470	0.01%	608
2025 Q3	$123K	Sell	4,788 -58	-1%	-$1.44K	0.01%	595
2025 Q2	$116K	Buy	4,846 +18	+0.4%	+$409	0.01%	600
2025 Q1	$111K	Buy	4,828 +17	+0.4%	+$403	0.01%	543
2024 Q4	$112K	Buy	4,811 +8	+0.2%	+$191	0.01%	537
2024 Q3	$113K	Buy	+4,803	New	+$108K	0.02%	514

Other funds holding FNDB

AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return

Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Parkside Financial Bank & Trust's FNDB Position: Q2 2026 in Review

Parkside Financial Bank & Trust held its Schwab Fundamental US Broad Market Index ETF (FNDB) position steady in Q2 2026 at 4,822 shares worth $147K. The position accounts for 0.01% of the portfolio, ranked #601.

Parkside Financial Bank & Trust first reported a position in FNDB in Q3 2024 and has held it in 8 quarters since. 173 funds tracked by Wall St. Rank hold FNDB as of Q2 2026.

Parkside Financial Bank & Trust held 4,822 shares of Schwab Fundamental US Broad Market Index ETF worth $147K as of Q2 2026.
Parkside Financial Bank & Trust left its Schwab Fundamental US Broad Market Index ETF share count unchanged in Q2 2026.
Schwab Fundamental US Broad Market Index ETF made up 0.01% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #601 holding.
Parkside Financial Bank & Trust first reported a position in Schwab Fundamental US Broad Market Index ETF in Q3 2024 and has held it in 8 quarters since.
173 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.