Rockefeller Capital Management’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Rockefeller Capital Management’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	$142K	Hold	4,650	–	–	﹤0.01%	2787
2026 Q1	$126K	Hold	4,650	–	–	﹤0.01%	2740
2025 Q4	$124K	Hold	4,650	–	–	﹤0.01%	2615
2025 Q3	$120K	Buy	+4,650	New	+$116K	﹤0.01%	2504
2023 Q1	–	Sell	-7,317	Closed	-$128K	–	2656
2022 Q4	$128K	Buy	7,317 +2,400	+49%	+$41.8K	﹤0.01%	1891
2022 Q3	$77K	Buy	4,917 +165	+3%	+$2.87K	﹤0.01%	2133
2022 Q2	$79K	Buy	4,752 +102	+2%	+$1.85K	﹤0.01%	2072
2022 Q1	$89K	Hold	4,650	–	–	﹤0.01%	2035
2021 Q4	$89K	Hold	4,650	–	–	﹤0.01%	1982
2021 Q3	$83K	Hold	4,650	–	–	﹤0.01%	1937
2021 Q2	$84K	Buy	+4,650	New	+$83.5K	﹤0.01%	1868

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

Rockefeller Capital Management's FNDB Position: Q2 2026 in Review

Rockefeller Capital Management held its Schwab Fundamental US Broad Market Index ETF (FNDB) position steady in Q2 2026 at 4,650 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #2787.

Rockefeller Capital Management first reported a position in FNDB in Q2 2021 and has held it in 11 quarters since. 173 funds tracked by Wall St. Rank hold FNDB as of Q2 2026.

Rockefeller Capital Management held 4,650 shares of Schwab Fundamental US Broad Market Index ETF worth $142K as of Q2 2026.
Rockefeller Capital Management 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 Rockefeller Capital Management's portfolio in Q2 2026, its #2787 holding.
Rockefeller Capital Management first reported a position in Schwab Fundamental US Broad Market Index ETF in Q2 2021 and has held it in 11 quarters since.
173 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.