Pflug Koory’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Pflug Koory’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	$16.1K	Buy	529 +1	+0.2%	+$29	0.01%	317
2026 Q1	$14.4K	Buy	528 +2	+0.4%	+$55	0.01%	314
2025 Q4	$14K	Buy	526 +2	+0.4%	+$52	0.01%	312
2025 Q3	$13.5K	Buy	524 +2	+0.4%	+$50	0.01%	312
2025 Q2	$12.5K	Hold	522	–	–	0.01%	311
2025 Q1	$12K	Sell	522 -885	-63%	-$21K	0.01%	306
2024 Q4	$32.7K	Hold	1,407	–	–	0.02%	255
2024 Q3	$33K	Buy	+1,407	New	+$31.8K	0.02%	253
2024 Q1	$31.1K	Hold	1,407	–	–	0.02%	256
2023 Q4	$28.7K	Hold	1,407	–	–	0.02%	262
2023 Q3	$25.8K	Sell	1,407 -75	-5%	-$1.43K	0.01%	257
2023 Q2	$28K	Hold	1,482	–	–	0.01%	260
2023 Q1	$26.7K	Hold	1,482	–	–	0.01%	262
2022 Q4	$26K	Buy	1,482 +87	+6%	+$1.52K	0.01%	266
2022 Q3	$22K	Buy	1,395 +735	+111%	+$12.8K	0.01%	283
2022 Q2	$11K	Buy	+660	New	+$12K	0.01%	337

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 22.96% 1-Year Est. Return

Pflug Koory's FNDB Position: Q2 2026 in Review

Pflug Koory increased its Schwab Fundamental US Broad Market Index ETF (FNDB) stake by 0.19% in Q2 2026, buying an estimated $29 and bringing the position to 529 shares worth $16.1K. The position accounts for 0.01% of the portfolio, ranked #317.

Pflug Koory first reported a position in FNDB in Q2 2022 and has held it in 16 quarters since. The position peaked at $33K in Q3 2024. 173 funds tracked by Wall St. Rank hold FNDB as of Q2 2026.

Pflug Koory held 529 shares of Schwab Fundamental US Broad Market Index ETF worth $16.1K as of Q2 2026.
Pflug Koory bought 1 Schwab Fundamental US Broad Market Index ETF share in Q2 2026, an estimated $29.
Schwab Fundamental US Broad Market Index ETF made up 0.01% of Pflug Koory's portfolio in Q2 2026, its #317 holding.
Pflug Koory first reported a position in Schwab Fundamental US Broad Market Index ETF in Q2 2022 and has held it in 16 quarters since.
Pflug Koory's Schwab Fundamental US Broad Market Index ETF position peaked at $33K in Q3 2024.
173 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.