CGN Advisors’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
2024 Q2	–	Sell	-29,457	Closed	-$651K	–	270
2024 Q1	$651K	Sell	29,457 -4,263	-13%	-$94.2K	0.08%	170
2023 Q4	$687K	Buy	33,720 +21,216	+170%	+$432K	0.1%	163
2023 Q3	$230K	Buy	+12,504	New	+$230K	0.03%	241