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Silver Oak Securities’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Silver Oak Securities’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
2025
Q3 		– Sell
-8,523
Closed -$204K – 776
2025
Q2 		$204K Buy
+8,523
New +$194K 0.02% 640
2024
Q3 		– Sell
-2,475
Closed -$54.1K – 557
2024
Q2 		$54.1K Sell
2,475
-213
-8% -$4.61K 0.01% 443
2024
Q1 		$59.4K Buy
+2,688
New +$56.2K 0.01% 439

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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BA
Brightwater Advisory Tampa, Florida $151M AUM 17.08% 1-Year Est. Return

Silver Oak Securities's FNDB Position: Q3 2025 in Review

Silver Oak Securities sold out of Schwab Fundamental US Broad Market Index ETF (FNDB) in Q3 2025, closing a stake of 8,523 shares — an estimated $204K sold.

Silver Oak Securities first reported a position in FNDB in Q1 2024 and held it in 3 quarters. The position peaked at $204K in Q2 2025. 156 funds tracked by Wall St. Rank hold FNDB as of Q3 2025.

  • Silver Oak Securities reported no remaining Schwab Fundamental US Broad Market Index ETF position as of Q3 2025 after selling out during the quarter.
  • Silver Oak Securities sold 8,523 Schwab Fundamental US Broad Market Index ETF shares in Q3 2025, an estimated $204K.
  • Silver Oak Securities first reported a position in Schwab Fundamental US Broad Market Index ETF in Q1 2024 and held it in 3 quarters.
  • Silver Oak Securities's Schwab Fundamental US Broad Market Index ETF position peaked at $204K in Q2 2025.
  • 156 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q3 2025.

Based on Silver Oak Securities's 13F filing for Q3 2025, filed 21 Oct 2025.