Paracle Advisors’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$1.29M	Buy	25,100 +1,517	+6%	+$77.8K	0.23%	45
2020 Q4	$1.06M	Buy	23,583 +840	+4%	+$37.7K	0.2%	51
2020 Q3	$867K	Hold	22,743	–	–	0.19%	49
2020 Q2	$824K	Buy	22,743 +70	+0.3%	+$2.54K	0.19%	47
2020 Q1	$696K	Buy	22,673 +2,740	+14%	+$84.1K	0.19%	48
2019 Q4	$839K	Buy	19,933 +6,050	+44%	+$255K	0.2%	37
2019 Q3	$543K	Hold	13,883	–	–	0.13%	45
2019 Q2	$536K	Hold	13,883	–	–	0.13%	42
2019 Q1	$522K	Buy	13,883 +1,000	+8%	+$37.6K	0.14%	42
2018 Q4	$431K	Hold	12,883	–	–	0.13%	42
2018 Q3	$509K	Hold	12,883	–	–	0.15%	39
2018 Q2	$481K	Hold	12,883	–	–	0.15%	37
2018 Q1	$466K	Hold	12,883	–	–	0.15%	35
2017 Q4	$480K	Hold	12,883	–	–	0.16%	34
2017 Q3	$451K	Hold	12,883	–	–	0.16%	33
2017 Q2	$434K	Hold	12,883	–	–	0.16%	31
2017 Q1	$434K	Hold	12,883	–	–	0.17%	34
2016 Q4	$419K	Hold	12,883	–	–	0.17%	37
2016 Q3	$400K	Hold	12,883	–	–	0.19%	34
2016 Q2	$386K	Buy	12,883 +333	+3%	+$9.98K	0.2%	28
2016 Q1	$368K	Buy	+12,550	New	+$368K	0.2%	35