Rockefeller Capital Management
FNDB icon

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
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

AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
FC
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
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SS
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
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