AlphaCore Capital’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
2025 Q2	$31M	Buy	1,293,595 +1,292,380	+106,369%	+$31M	1.18%	19
2025 Q1	$28K	Buy	+1,215	New	+$28K	﹤0.01%	605
2024 Q1	–	Sell	-2,550	Closed	-$51.9K	–	221
2023 Q4	$51.9K	Sell	2,550 -186	-7%	-$3.79K	0.01%	269
2023 Q3	$50.2K	Buy	+2,736	New	+$50.2K	0.01%	270