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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,398	Closed	-$25K	–	137
2021 Q3	$25K	Hold	1,398	–	–	0.02%	158
2021 Q2	$25K	Hold	1,398	–	–	0.02%	167
2021 Q1	$24K	Sell	1,398 -95,679	-99%	-$1.64M	0.02%	160
2020 Q4	$1.45M	Buy	+97,077	New	+$1.45M	1.17%	19