Systelligence LLC’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Systelligence LLC’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 Q2	–	Sell	-431,799	Closed	-$9.94M	–	56
2025 Q1	$9.94M	Sell	431,799 -29,249	-6%	-$693K	2.39%	16
2024 Q4	$10.7M	Sell	461,048 -142,897	-24%	-$3.4M	2.65%	16
2024 Q3	$14.2M	Buy	603,945 +9,639	+2%	+$218K	3.51%	4
2024 Q2	$13M	Sell	594,306 -10,494	-2%	-$227K	3.46%	10
2024 Q1	$13.4M	Sell	604,800 -1,599	-0.3%	-$33.4K	3.49%	7
2023 Q4	$12.4M	Buy	606,399 +49,053	+9%	+$928K	3.37%	10
2023 Q3	$10.2M	Buy	+557,346	New	+$10.6M	2.88%	13

Other funds holding FNDB

Financial Consulate Hunt Valley, Maryland $803M AUM 16.89% 1-Year Est. Return

AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brightwater Advisory Tampa, Florida $151M AUM 17.08% 1-Year Est. Return

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

Systelligence LLC's FNDB Position: Q2 2025 in Review

Systelligence LLC sold out of Schwab Fundamental US Broad Market Index ETF (FNDB) in Q2 2025, closing a stake of 431,799 shares — an estimated $9.94M sold.

Systelligence LLC first reported a position in FNDB in Q3 2023 and held it in 7 quarters. The position peaked at $14.2M in Q3 2024. 156 funds tracked by Wall St. Rank hold FNDB as of Q2 2025.

Systelligence LLC reported no remaining Schwab Fundamental US Broad Market Index ETF position as of Q2 2025 after selling out during the quarter.
Systelligence LLC sold 431,799 Schwab Fundamental US Broad Market Index ETF shares in Q2 2025, an estimated $9.94M.
Systelligence LLC first reported a position in Schwab Fundamental US Broad Market Index ETF in Q3 2023 and held it in 7 quarters.
Systelligence LLC's Schwab Fundamental US Broad Market Index ETF position peaked at $14.2M in Q3 2024.
156 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q2 2025.

Based on Systelligence LLC's 13F filing for Q2 2025, filed 29 Jul 2025.