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Tower Research Capital (TRC)’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Tower Research Capital (TRC)’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 		$109K Buy
+3,568
New +$105K ﹤0.01% 2126
2026
Q1 		– Sell
-1,788
Closed -$47.5K – 5249
2025
Q4 		$47.5K Buy
+1,788
New +$46.7K ﹤0.01% 2459
2025
Q3 		– Sell
-5,173
Closed -$124K – 5339
2025
Q2 		$124K Sell
5,173
-13,437
-72% -$305K ﹤0.01% 2198
2025
Q1 		$428K Buy
18,610
+18,559
+36,390% +$439K 0.01% 919
2024
Q4 		$1.19K Sell
51
-8,589
-99% -$205K ﹤0.01% 5071
2024
Q3 		$203K Buy
8,640
+1,800
+26% +$40.6K 0.01% 1608
2024
Q2 		$150K Sell
6,840
-1,476
-18% -$31.9K ﹤0.01% 2295
2024
Q1 		$184K Sell
8,316
-4,503
-35% -$94.1K ﹤0.01% 1460
2023
Q4 		$261K Buy
12,819
+10,950
+586% +$207K ﹤0.01% 1885
2023
Q3 		$34.3K Sell
1,869
-23,529
-93% -$448K ﹤0.01% 2904
2023
Q2 		$480K Sell
25,398
-14,745
-37% -$268K 0.02% 1010
2023
Q1 		$724K Buy
40,143
+16,296
+68% +$295K 0.02% 618
2022
Q4 		$418K Sell
23,847
-13,161
-36% -$229K 0.02% 800
2022
Q3 		$581K Buy
37,008
+22,986
+164% +$400K 0.01% 1025
2022
Q2 		$235K Buy
14,022
+3,732
+36% +$67.7K 0.01% 1647
2022
Q1 		$198K Sell
10,290
-7,380
-42% -$141K ﹤0.01% 1727
2021
Q4 		$342K Buy
17,670
+12
+0.1% +$226 0.01% 1384
2021
Q3 		$315K Buy
17,658
+9
+0.1% +$164 0.01% 1356
2021
Q2 		$320K Buy
+17,649
New +$317K 0.01% 1547
2016
Q1 		– Sell
-246
Closed -$2K – 4375
2015
Q4 		$2K Buy
+246
New +$2.37K ﹤0.01% 3723
2014
Q1 		– Sell
-3,741
Closed -$34K – 4600
2013
Q4 		$34K Buy
+3,741
New +$32.6K 0.01% 1744

Other funds holding FNDB

AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
FC
Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
SS
Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Tower Research Capital (TRC)'s FNDB Position: Q2 2026 in Review

Tower Research Capital (TRC) opened a new position in Schwab Fundamental US Broad Market Index ETF (FNDB) in Q2 2026: 3,568 shares worth $109K. The stake represents ﹤0.01% of the portfolio and ranks #2126 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in FNDB as recently as Q4 2025.

Tower Research Capital (TRC) first reported a position in FNDB in Q4 2013 and has held it in 21 quarters since. The position peaked at $724K in Q1 2023. 172 funds tracked by Wall St. Rank hold FNDB as of Q2 2026.

  • Tower Research Capital (TRC) held 3,568 shares of Schwab Fundamental US Broad Market Index ETF worth $109K as of Q2 2026.
  • Schwab Fundamental US Broad Market Index ETF was a new Tower Research Capital (TRC) position in Q2 2026.
  • Schwab Fundamental US Broad Market Index ETF made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #2126 holding.
  • Tower Research Capital (TRC) first reported a position in Schwab Fundamental US Broad Market Index ETF in Q4 2013 and has held it in 21 quarters since.
  • Tower Research Capital (TRC)'s Schwab Fundamental US Broad Market Index ETF position peaked at $724K in Q1 2023.
  • 172 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.