Private Advisor Group’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
2014 Q4	–	Sell	-6,180	Closed	-$59K	–	1074
2014 Q3	$59K	Buy	+6,180	New	+$59K	﹤0.01%	1030