Quadrant Capital Group’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Quadrant Capital Group’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	$1.2M	Hold	43,944	–	–	0.04%	487
2025 Q4	$1.17M	Hold	43,944	–	–	0.04%	469
2025 Q3	$1.13M	Hold	43,944	–	–	0.04%	447
2025 Q2	$1.05M	Hold	43,944	–	–	0.04%	453
2025 Q1	$1.01M	Hold	43,944	–	–	0.04%	382
2024 Q4	$1.02M	Hold	43,944	–	–	0.07%	187
2024 Q3	$1.03M	Hold	43,944	–	–	0.07%	199
2024 Q2	$961K	Hold	43,944	–	–	0.07%	196
2024 Q1	$971K	Hold	43,944	–	–	0.08%	189
2023 Q4	$895K	Hold	43,944	–	–	0.08%	188
2023 Q3	$807K	Hold	43,944	–	–	0.08%	184
2023 Q2	$831K	Sell	43,944 -3,324	-7%	-$60.4K	0.08%	174
2023 Q1	$853K	Hold	47,268	–	–	0.09%	164
2022 Q4	$829K	Sell	47,268 -1,458	-3%	-$25.4K	0.09%	156
2022 Q3	$765K	Sell	48,726 -828	-2%	-$14.4K	0.1%	133
2022 Q2	$830K	Hold	49,554	–	–	0.11%	133
2022 Q1	$954K	Hold	49,554	–	–	0.12%	136
2021 Q4	$959K	Hold	49,554	–	–	0.11%	135
2021 Q3	$885K	Hold	49,554	–	–	0.12%	123
2021 Q2	$898K	Sell	49,554 -5,724	-10%	-$103K	0.13%	114
2021 Q1	$945K	Hold	55,278	–	–	0.15%	102
2020 Q4	$827K	Hold	55,278	–	–	0.15%	101
2020 Q3	$703K	Sell	55,278 -4,173	-7%	-$53.3K	0.15%	103
2020 Q2	$718K	Buy	59,451 +57,516	+2,972%	+$664K	0.16%	102
2020 Q1	$19K	Sell	1,935 -10,686	-85%	-$137K	﹤0.01%	1285
2019 Q4	$176K	Buy	12,621 +9,081	+257%	+$123K	0.02%	719
2019 Q3	$46K	Hold	3,540	–	–	0.01%	1252
2019 Q2	$45K	Hold	3,540	–	–	0.01%	1261
2019 Q1	$44K	Sell	3,540 -10,662	-75%	-$130K	0.01%	1288
2018 Q4	$157K	Buy	+14,202	New	+$174K	0.04%	436

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

OWM

Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return

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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Quadrant Capital Group's FNDB Position: Q1 2026 in Review

Quadrant Capital Group held its Schwab Fundamental US Broad Market Index ETF (FNDB) position steady in Q1 2026 at 43,944 shares worth $1.2M. The position accounts for 0.04% of the portfolio, ranked #487.

Quadrant Capital Group first reported a position in FNDB in Q4 2018 and has held it in 30 quarters since. 170 funds tracked by Wall St. Rank hold FNDB as of Q1 2026.

Quadrant Capital Group held 43,944 shares of Schwab Fundamental US Broad Market Index ETF worth $1.2M as of Q1 2026.
Quadrant Capital Group left its Schwab Fundamental US Broad Market Index ETF share count unchanged in Q1 2026.
Schwab Fundamental US Broad Market Index ETF made up 0.04% of Quadrant Capital Group's portfolio in Q1 2026, its #487 holding.
Quadrant Capital Group first reported a position in Schwab Fundamental US Broad Market Index ETF in Q4 2018 and has held it in 30 quarters since.
170 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.