Integrated Wealth Concepts’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	-9,072	Closed	-$200K	–	1672
2024 Q1	$200K	Sell	9,072 -771	-8%	-$17K	﹤0.01%	1525
2023 Q4	$200K	Buy	+9,843	New	+$200K	﹤0.01%	1464