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Traub Capital Management’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Traub 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
2025
Q3 		– Sell
-1,050
Closed -$25.2K – 281
2025
Q2 		$25.2K Buy
+1,050
New +$23.9K 0.02% 288

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FC
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OWM
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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

Traub Capital Management's FNDB Position: Q3 2025 in Review

Traub Capital Management sold out of Schwab Fundamental US Broad Market Index ETF (FNDB) in Q3 2025, closing a stake of 1,050 shares — an estimated $25.2K sold.

Traub Capital Management first reported a position in FNDB in Q2 2025 and held it in 1 quarter. The position peaked at $25.2K in Q2 2025. 156 funds tracked by Wall St. Rank hold FNDB as of Q3 2025.

  • Traub Capital Management reported no remaining Schwab Fundamental US Broad Market Index ETF position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 1,050 Schwab Fundamental US Broad Market Index ETF shares in Q3 2025, an estimated $25.2K.
  • Traub Capital Management first reported a position in Schwab Fundamental US Broad Market Index ETF in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's Schwab Fundamental US Broad Market Index ETF position peaked at $25.2K in Q2 2025.
  • 156 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.