Allworth Financial’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$71.5K	Sell	2,627 -60	-2%	-$1.66K	﹤0.01%	2073
2025 Q4	$71.4K	Buy	2,687 +1	+0%	+$26	﹤0.01%	1962
2025 Q3	$69.1K	Sell	2,686 -249	-8%	-$6.19K	﹤0.01%	1898
2025 Q2	$70.4K	Buy	2,935 +1,524	+108%	+$34.6K	﹤0.01%	1739
2025 Q1	$31.2K	Buy	1,411 +304	+27%	+$7.2K	﹤0.01%	1804
2024 Q4	$26.7K	Buy	1,107 +207	+23%	+$4.93K	﹤0.01%	1921
2024 Q3	$21.1K	Hold	900	–	–	﹤0.01%	1877
2024 Q2	$20.2K	Hold	900	–	–	﹤0.01%	1881
2024 Q1	$19.9K	Hold	900	–	–	﹤0.01%	1778
2023 Q4	$18.3K	Hold	900	–	–	﹤0.01%	1700
2023 Q3	$16.5K	Hold	900	–	–	﹤0.01%	1645
2023 Q2	$17K	Hold	900	–	–	﹤0.01%	1637
2023 Q1	$16.2K	Hold	900	–	–	﹤0.01%	1580
2022 Q4	$15.8K	Hold	900	–	–	﹤0.01%	1491
2022 Q3	$14K	Sell	900 -1,842	-67%	-$32.1K	﹤0.01%	1441
2022 Q2	$46K	Hold	2,742	–	–	﹤0.01%	932
2022 Q1	$53K	Hold	2,742	–	–	﹤0.01%	863
2021 Q4	$53K	Hold	2,742	–	–	﹤0.01%	822
2021 Q3	$49K	Hold	2,742	–	–	﹤0.01%	782
2021 Q2	$50K	Buy	+2,742	New	+$49.3K	﹤0.01%	615

Other funds holding FNDB