Redhawk Wealth Advisors’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 Q2	$567K	Buy	18,607 +68	+0.4%	+$2K	0.06%	234
2026 Q1	$504K	Buy	18,539 +72	+0.4%	+$1.99K	0.06%	237
2025 Q4	$491K	Sell	18,467 -16,632	-47%	-$434K	0.06%	242
2025 Q3	$903K	Buy	35,099 +149	+0.4%	+$3.7K	0.1%	171
2025 Q2	$838K	Buy	34,950 +150	+0.4%	+$3.41K	0.11%	171
2025 Q1	$801K	Buy	34,800 +150	+0.4%	+$3.55K	0.11%	155
2024 Q4	$806K	Hold	34,650	–	–	0.11%	141
2024 Q3	$813K	Hold	34,650	–	–	0.12%	147
2024 Q2	$757K	Hold	34,650	–	–	0.12%	147
2024 Q1	$765K	Hold	34,650	–	–	0.12%	140
2023 Q4	$706K	Buy	+34,650	New	+$655K	0.14%	134
2023 Q3	–	Sell	-12,000	Closed	-$227K	–	212
2023 Q2	$227K	Hold	12,000	–	–	0.07%	184
2023 Q1	$216K	Sell	12,000 -1,500	-11%	-$27.2K	0.07%	164
2022 Q4	$237K	Hold	13,500	–	–	0.09%	164
2022 Q3	$212K	Hold	13,500	–	–	0.09%	148
2022 Q2	$226K	Hold	13,500	–	–	0.1%	148
2022 Q1	$260K	Hold	13,500	–	–	0.07%	176
2021 Q4	$261K	Hold	13,500	–	–	0.07%	187
2021 Q3	$241K	Buy	+13,500	New	+$246K	0.07%	187

Other funds holding FNDB