Kozak & Associates’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
2022 Q3	–	Sell	-1,641	Closed	-$27K	–	349
2022 Q2	$27K	Buy	1,641 +15	+0.9%	+$247	0.02%	184
2022 Q1	$30K	Hold	1,626	–	–	0.02%	193
2021 Q4	$30K	Buy	1,626 +9	+0.6%	+$166	0.02%	193
2021 Q3	$31K	Buy	+1,617	New	+$31K	0.02%	188