Fifth Third Securities’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
2025 Q1	–	Sell	-27,840	Closed	-$648K	–	295
2024 Q4	$648K	Sell	27,840 -1,161	-4%	-$27K	0.06%	205
2024 Q3	$680K	Sell	29,001 -1,512	-5%	-$35.5K	0.06%	180
2024 Q2	$670K	Buy	+30,513	New	+$670K	0.06%	193