CVA Family Office’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	$3M	Sell	110,391 -13,896	-11%	-$385K	0.32%	54
2025 Q4	$3.3M	Sell	124,287 -1,250	-1%	-$32.7K	0.38%	51
2025 Q3	$3.23M	Sell	125,537 -1,143	-0.9%	-$28.4K	0.42%	50
2025 Q2	$3.04M	Sell	126,680 -2,321	-2%	-$52.7K	0.43%	50
2025 Q1	$2.97M	Sell	129,001 -2,539	-2%	-$60.1K	0.46%	48
2024 Q4	$3.06M	Sell	131,540 -25,198	-16%	-$600K	0.48%	46
2024 Q3	$3.68M	Sell	156,738 -7,323	-4%	-$165K	0.6%	39
2024 Q2	$3.59M	Sell	164,061 -3,177	-2%	-$68.7K	0.65%	35
2024 Q1	$3.69M	Sell	167,238 -17,256	-9%	-$361K	0.66%	35
2023 Q4	$3.76M	Sell	184,494 -18,738	-9%	-$354K	0.73%	30
2023 Q3	$3.73M	Sell	203,232 -4,017	-2%	-$76.5K	0.85%	27
2023 Q2	$3.92M	Buy	207,249 +1,407	+0.7%	+$25.6K	0.82%	27
2023 Q1	$3.71M	Buy	205,842 +9,582	+5%	+$174K	0.83%	28
2022 Q4	$3.44M	Sell	196,260 -9,072	-4%	-$158K	0.83%	30
2022 Q3	$3.23M	Buy	205,332 +49,401	+32%	+$860K	0.88%	31
2022 Q2	$2.61M	Buy	155,931 +28,092	+22%	+$510K	0.71%	36
2022 Q1	$2.46M	Buy	127,839 +68,664	+116%	+$1.31M	0.59%	38
2021 Q4	$1.15M	Buy	59,175 +39,057	+194%	+$736K	0.28%	56
2021 Q3	$256K	Sell	20,118 -18,264	-48%	-$333K	0.19%	80
2021 Q2	$696K	Buy	38,382 +11,535	+43%	+$207K	0.2%	73
2021 Q1	$459K	Buy	26,847 +6,714	+33%	+$109K	0.17%	80
2020 Q4	$301K	Buy	20,133 +15	+0.1%	+$209	0.18%	84
2020 Q3	$256K	Buy	20,118 +21	+0.1%	+$268	0.19%	80
2020 Q2	$243K	Sell	20,097 -243	-1%	-$2.81K	0.2%	77
2020 Q1	$208K	Sell	20,340 -3,462	-15%	-$44.5K	0.21%	72
2019 Q4	$334K	Buy	+23,802	New	+$321K	0.31%	60

Other funds holding FNDB