RDWM

Red Door Wealth Management’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
2025 Q2	$2.08M	Hold	86,728	–	–	0.25%	70
2025 Q1	$2M	Buy	86,728 +61	+0.1%	+$1.4K	0.3%	66
2024 Q4	$2.02M	Buy	86,667 +57,778	+200%	+$1.34M	0.31%	66
2024 Q3	$2.03M	Hold	28,889	–	–	0.34%	65
2024 Q2	$1.89M	Hold	28,889	–	–	0.33%	63
2024 Q1	$1.91M	Hold	28,889	–	–	0.37%	59
2023 Q4	$1.77M	Hold	28,889	–	–	0.38%	59
2023 Q3	$1.59M	Hold	28,889	–	–	0.4%	59
2023 Q2	$1.64M	Hold	28,889	–	–	0.36%	60
2023 Q1	$1.56M	Hold	28,889	–	–	0.49%	57
2022 Q4	$1.52M	Hold	28,889	–	–	0.5%	57
2022 Q3	$1.36M	Hold	28,889	–	–	0.52%	57
2022 Q2	$1.45M	Hold	28,889	–	–	0.54%	56
2022 Q1	$1.67M	Hold	28,889	–	–	0.56%	55
2021 Q4	$1.68M	Hold	28,889	–	–	0.55%	59
2021 Q3	$1.55M	Hold	28,889	–	–	0.59%	55
2021 Q2	$1.57M	Sell	28,889 -1,482	-5%	-$80.5K	0.61%	51
2021 Q1	$1.56M	Hold	30,371	–	–	0.8%	41
2020 Q4	$1.36M	Hold	30,371	–	–	0.8%	39
2020 Q3	$1.16M	Sell	30,371 -2,907	-9%	-$111K	0.85%	37
2020 Q2	$1.21M	Sell	33,278 -35,834	-52%	-$1.3M	0.88%	36
2020 Q1	$2.12M	Buy	69,112 +68,128	+6,924%	+$2.09M	2.01%	11
2019 Q4	$3.09M	Buy	+984	New	+$3.09M	2.75%	6