Apriem Advisors’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,225	Closed	-$212K	–	147
2022 Q2	$212K	Sell	4,225 -375	-8%	-$18.8K	0.04%	128
2022 Q1	$266K	Hold	4,600	–	–	0.04%	125
2021 Q4	$267K	Hold	4,600	–	–	0.04%	123
2021 Q3	$246K	Hold	4,600	–	–	0.04%	131
2021 Q2	$250K	Hold	4,600	–	–	0.04%	136
2021 Q1	$236K	Hold	4,600	–	–	0.04%	132
2020 Q4	$207K	Buy	+4,600	New	+$207K	0.04%	126