Mather Group’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	$637K	Sell	23,402 -1,198	-5%	-$33.2K	0.01%	438
2025 Q4	$654K	Hold	24,600	–	–	0.01%	356
2025 Q3	$633K	Hold	24,600	–	–	0.01%	359
2025 Q2	$590K	Hold	24,600	–	–	0.01%	357
2025 Q1	$566K	Hold	24,600	–	–	0.01%	350
2024 Q4	$572K	Hold	24,600	–	–	0.01%	331
2024 Q3	$577K	Sell	24,600 -981	-4%	-$22.1K	0.01%	336
2024 Q2	$565K	Sell	25,581 -2,673	-9%	-$57.8K	0.01%	391
2024 Q1	$575K	Hold	28,254	–	–	0.01%	309
2023 Q4	$575K	Sell	28,254 -600	-2%	-$11.3K	0.01%	319
2023 Q3	$530K	Hold	28,854	–	–	0.01%	317
2023 Q2	$546K	Sell	28,854 -1,653	-5%	-$30.1K	0.01%	336
2023 Q1	$550K	Hold	30,507	–	–	0.01%	309
2022 Q4	$535K	Hold	30,507	–	–	0.01%	307
2022 Q3	$479K	Sell	30,507 -1,596	-5%	-$27.8K	0.01%	287
2022 Q2	$538K	Sell	32,103 -468	-1%	-$8.49K	0.01%	240
2022 Q1	$627K	Sell	32,571 -1,593	-5%	-$30.3K	0.01%	231
2021 Q4	$661K	Hold	34,164	–	–	0.01%	187
2021 Q3	$610K	Sell	34,164 -3,495	-9%	-$63.6K	0.01%	151
2021 Q2	$683K	Sell	37,659 -6,915	-16%	-$124K	0.02%	134
2021 Q1	$762K	Hold	44,574	–	–	0.02%	120
2020 Q4	$667K	Hold	44,574	–	–	0.02%	118
2020 Q3	$567K	Buy	+44,574	New	+$569K	0.02%	126

Other funds holding FNDB