Kalos Management’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
2023 Q3	–	Sell	-1,191	Closed	-$22.5K	–	17
2023 Q2	$22.5K	Hold	1,191	–	–	0.05%	84
2023 Q1	$21.5K	Hold	1,191	–	–	0.04%	147
2022 Q4	$20.9K	Buy	+1,191	New	+$20.9K	0.05%	82