Ancora Advisors’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	$36.7K	Hold	1,350	–	–	﹤0.01%	1279
2025 Q4	$35.9K	Hold	1,350	–	–	﹤0.01%	1269
2025 Q3	$34.7K	Hold	1,350	–	–	﹤0.01%	1111
2025 Q2	$32.4K	Hold	1,350	–	–	﹤0.01%	1117
2025 Q1	$31.1K	Hold	1,350	–	–	﹤0.01%	1110
2024 Q4	$31.4K	Hold	1,350	–	–	﹤0.01%	1123
2024 Q3	$31.7K	Hold	1,350	–	–	﹤0.01%	1099
2024 Q2	$29.5K	Sell	1,350 -711	-34%	-$15.4K	﹤0.01%	1075
2024 Q1	$45.5K	Buy	2,061 +3	+0.1%	+$63	﹤0.01%	978
2023 Q4	$41.9K	Buy	2,058 +6	+0.3%	+$113	﹤0.01%	983
2023 Q3	$37.7K	Buy	2,052 +3	+0.1%	+$57	﹤0.01%	986
2023 Q2	$38.8K	Buy	2,049 +3	+0.1%	+$55	﹤0.01%	965
2023 Q1	$36.9K	Buy	2,046 +3	+0.1%	+$54	﹤0.01%	978
2022 Q4	$36K	Buy	2,043 +3	+0.1%	+$52	﹤0.01%	1035
2022 Q3	$32K	Buy	2,040 +3	+0.1%	+$52	﹤0.01%	1206
2022 Q2	$34K	Buy	2,037 +6	+0.3%	+$109	﹤0.01%	1287
2022 Q1	$39K	Sell	2,031 -300	-13%	-$5.71K	﹤0.01%	1346
2021 Q4	$45K	Buy	2,331 +6	+0.3%	+$113	﹤0.01%	1331
2021 Q3	$42K	Buy	2,325 +3	+0.1%	+$55	﹤0.01%	1251
2021 Q2	$42K	Buy	2,322 +3	+0.1%	+$54	﹤0.01%	1155
2021 Q1	$40K	Hold	2,319	–	–	﹤0.01%	1130
2020 Q4	$35K	Buy	2,319 +3	+0.1%	+$42	﹤0.01%	956
2020 Q3	$29K	Sell	2,316 -81	-3%	-$1.03K	﹤0.01%	949
2020 Q2	$29K	Buy	2,397 +6	+0.3%	+$69	﹤0.01%	926
2020 Q1	$24K	Buy	2,391 +3	+0.1%	+$39	﹤0.01%	1022
2019 Q4	$34K	Buy	+2,388	New	+$32.3K	﹤0.01%	969
2018 Q4	–	Sell	-1,650	Closed	-$22K	–	816
2018 Q3	$22K	Buy	+1,650	New	+$21.4K	﹤0.01%	1050
2017 Q3	–	Sell	-143,079	Closed	-$1.61M	–	657
2017 Q2	$1.61M	Buy	+143,079	New	+$1.6M	0.1%	231

Other funds holding FNDB