Bellevue Asset Management’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	$755K	Hold	27,740	–	–	0.38%	37
2025 Q4	$737K	Sell	27,740 -200	-0.7%	-$5.22K	0.24%	37
2025 Q3	$719K	Sell	27,940 -615	-2%	-$15.3K	0.33%	35
2025 Q2	$685K	Hold	28,555	–	–	0.33%	35
2025 Q1	$657K	Sell	28,555 -2,501	-8%	-$59.2K	0.36%	32
2024 Q4	$722K	Sell	31,056 -816	-3%	-$19.4K	0.37%	33
2024 Q3	$748K	Hold	31,872	–	–	0.38%	28
2024 Q2	$697K	Hold	31,872	–	–	0.38%	29
2024 Q1	$704K	Sell	31,872 -120	-0.4%	-$2.51K	0.4%	29
2023 Q4	$652K	Sell	31,992 -2,778	-8%	-$52.5K	0.58%	32
2023 Q3	$639K	Sell	34,770 -300	-0.9%	-$5.72K	0.43%	28
2023 Q2	$663K	Hold	35,070	–	–	0.42%	27
2023 Q1	$633K	Hold	35,070	–	–	0.43%	27
2022 Q4	$610K	Sell	35,070 -120	-0.3%	-$2.09K	0.47%	27
2022 Q3	$565K	Hold	35,190	–	–	0.44%	34
2022 Q2	$591K	Hold	35,190	–	–	0.43%	35
2022 Q1	$684K	Sell	35,190 -2,925	-8%	-$55.7K	0.42%	34
2021 Q4	$737K	Sell	38,115 -3,270	-8%	-$61.6K	0.43%	33
2021 Q3	$743K	Sell	41,385 -1,656	-4%	-$30.1K	0.45%	32
2021 Q2	$780K	Hold	43,041	–	–	0.48%	32
2021 Q1	$737K	Sell	43,041 -1,200	-3%	-$19.5K	0.46%	35
2020 Q4	$694K	Sell	44,241 -5,388	-11%	-$75K	0.42%	37
2020 Q3	$631K	Sell	49,629 -4,299	-8%	-$54.9K	0.44%	36
2020 Q2	$652K	Sell	53,928 -990	-2%	-$11.4K	0.67%	33
2020 Q1	$620K	Sell	54,918 -2,529	-4%	-$32.5K	0.64%	34
2019 Q4	$807K	Buy	+57,447	New	+$776K	0.62%	30

Other funds holding FNDB