SWP
FNDB icon

Stratos Wealth Partners’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Stratos Wealth Partners’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 		$300K Buy
11,044
+34
+0.3% +$942 ﹤0.01% 1321
2025
Q4 		$293K Buy
11,010
+39
+0.4% +$1.02K ﹤0.01% 1303
2025
Q3 		$282K Buy
10,971
+37
+0.3% +$919 ﹤0.01% 1278
2025
Q2 		$262K Buy
10,934
+38
+0.3% +$863 ﹤0.01% 1193
2025
Q1 		$251K Buy
10,896
+36
+0.3% +$853 ﹤0.01% 1173
2024
Q4 		$253K Hold
10,860
– – ﹤0.01% 1233
2024
Q3 		$255K Hold
10,860
– – ﹤0.01% 1229
2024
Q2 		$237K Hold
10,860
– – ﹤0.01% 1195
2024
Q1 		$240K Hold
10,860
– – ﹤0.01% 1201
2023
Q4 		$221K Buy
+10,860
New +$205K ﹤0.01% 1229
2023
Q3 		– Sell
-12,135
Closed -$230K – 1298
2023
Q2 		$230K Hold
12,135
– – 0.01% 1048
2023
Q1 		$219K Hold
12,135
– – 0.01% 1008
2022
Q4 		$213K Buy
+12,135
New +$212K 0.01% 1017
2022
Q3 		– Sell
-12,168
Closed -$204K – 1160
2022
Q2 		$204K Hold
12,168
– – 0.01% 1076
2022
Q1 		$234K Sell
12,168
-1,926
-14% -$36.7K 0.01% 1097
2021
Q4 		$273K Buy
14,094
+450
+3% +$8.47K 0.01% 1030
2021
Q3 		$244K Hold
13,644
– – 0.01% 1023
2021
Q2 		$247K Hold
13,644
– – 0.01% 1043
2021
Q1 		$233K Hold
13,644
– – 0.01% 976
2020
Q4 		$204K Buy
+13,644
New +$190K 0.01% 995
2018
Q4 		– Sell
-9,537
Closed -$126K – 1414
2018
Q3 		$126K Buy
+9,537
New +$124K 0.01% 1026
2018
Q2 		– Sell
-10,263
Closed -$124K – 1541
2018
Q1 		$124K Hold
10,263
– – 0.01% 1083
2017
Q4 		$128K Buy
+10,263
New +$123K 0.01% 1055

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

Stratos Wealth Partners's FNDB Position: Q1 2026 in Review

Stratos Wealth Partners increased its Schwab Fundamental US Broad Market Index ETF (FNDB) stake by 0.31% in Q1 2026, buying an estimated $942 and bringing the position to 11,044 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #1321.

Stratos Wealth Partners first reported a position in FNDB in Q4 2017 and has held it in 23 quarters since. 170 funds tracked by Wall St. Rank hold FNDB as of Q1 2026.

  • Stratos Wealth Partners held 11,044 shares of Schwab Fundamental US Broad Market Index ETF worth $300K as of Q1 2026.
  • Stratos Wealth Partners bought 34 Schwab Fundamental US Broad Market Index ETF shares in Q1 2026, an estimated $942.
  • Schwab Fundamental US Broad Market Index ETF made up ﹤0.01% of Stratos Wealth Partners's portfolio in Q1 2026, its #1321 holding.
  • Stratos Wealth Partners first reported a position in Schwab Fundamental US Broad Market Index ETF in Q4 2017 and has held it in 23 quarters since.
  • 170 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.