CreativeOne Wealth’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
2019 Q2	–	Sell	-38,766	Closed	-$486K	–	174
2019 Q1	$486K	Buy	+38,766	New	+$486K	0.13%	74