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 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 $4.22B AUM 21.28% 1-Year Est. Return

Financial Consulate Hunt Valley, Maryland $803M AUM 16.89% 1-Year Est. Return

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

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 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