CAPTRUST FINANCIAL ADVISORS
Position in FNDB — Schwab Fundamental U.S. Broad Market ETF
CIK 1512024
RALEIGH, NC
All Filings in FNDB
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 FNDB | $1,402,595 | 51,566 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 FNDB | $1,509,601 | 56,816 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 FNDB | $1,433,949 | 55,709 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 FNDB | $1,457,696 | 60,788 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 FNDB | $1,761,392 | 76,549 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 FNDB | $1,935,115 | 83,195 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 FNDB | — | 28,106 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 FNDB | — | 29,943 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 FNDB | — | 30,206 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 FNDB | — | 30,970 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 FNDB | — | 30,670 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 FNDB | — | 29,141 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 FNDB | — | 23,089 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 FNDB | — | 43,642 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 FNDB | — | 44,926 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 FNDB | — | 51,405 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 FNDB | — | 52,612 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 FNDB | — | 52,612 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 FNDB | — | 69 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 FNDB | — | 41 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 FNDB | — | 14 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 FNDB | — | 341 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||