Crewe 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	$241K	Hold	8,843	–	–	0.02%	194
2025 Q4	$235K	Hold	8,843	–	–	0.02%	192
2025 Q3	$228K	Hold	8,843	–	–	0.02%	191
2025 Q2	$212K	Hold	8,843	–	–	0.03%	146
2025 Q1	$203K	Hold	8,843	–	–	0.03%	132
2024 Q4	$206K	Sell	8,843 -1	-0%	-$24	0.03%	142
2024 Q3	$207K	Hold	8,844	–	–	0.02%	143
2024 Q2	$193K	Hold	8,844	–	–	0.02%	180
2024 Q1	$195K	Hold	8,844	–	–	0.02%	169
2023 Q4	$180K	Hold	8,844	–	–	0.03%	73
2023 Q3	$162K	Sell	8,844 -3,000	-25%	-$57.2K	0.03%	76
2023 Q2	$224K	Hold	11,844	–	–	0.03%	130
2023 Q1	$214K	Hold	11,844	–	–	0.03%	150
2022 Q4	$208K	Hold	11,844	–	–	0.03%	148
2022 Q3	$186K	Hold	11,844	–	–	0.03%	152
2022 Q2	$198K	Hold	11,844	–	–	0.04%	130
2022 Q1	$228K	Hold	11,844	–	–	0.04%	105
2021 Q4	$229K	Hold	11,844	–	–	0.05%	79
2021 Q3	$211K	Hold	11,844	–	–	0.05%	65
2021 Q2	$215K	Buy	+11,844	New	+$213K	0.05%	67

Other funds holding FNDB