Sage Financial Management 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	$288K	Hold	10,605	–	–	0.09%	49
2025 Q4	$282K	Hold	10,605	–	–	0.09%	49
2025 Q3	$273K	Hold	10,605	–	–	0.09%	48
2025 Q2	$254K	Sell	10,605 -6,930	-40%	-$157K	0.09%	48
2025 Q1	$403K	Hold	17,535	–	–	0.15%	36
2024 Q4	$408K	Hold	17,535	–	–	0.15%	37
2024 Q3	$411K	Buy	+17,535	New	+$396K	0.16%	36
2024 Q2	–	Sell	-17,535	Closed	-$387K	–	20
2024 Q1	$387K	Sell	17,535 -510	-3%	-$10.7K	0.18%	37
2023 Q4	$368K	Sell	18,045 -870	-5%	-$16.5K	0.2%	36
2023 Q3	$347K	Buy	+18,915	New	+$360K	0.21%	35
2023 Q2	–	Sell	-29,937	Closed	-$540K	–	13
2023 Q1	$540K	Sell	29,937 -2,463	-8%	-$44.6K	0.43%	26
2022 Q4	$568K	Hold	32,400	–	–	0.4%	24
2022 Q3	$509K	Hold	32,400	–	–	0.45%	20
2022 Q2	$542K	Sell	32,400 -2,850	-8%	-$51.7K	0.38%	22
2022 Q1	$679K	Buy	35,250 +1,230	+4%	+$23.4K	0.47%	19
2021 Q4	$658K	Buy	+34,020	New	+$641K	0.44%	20
2021 Q3	–	Sell	-39,435	Closed	-$715K	–	12
2021 Q2	$715K	Hold	39,435	–	–	0.65%	15
2021 Q1	$674K	Buy	+39,435	New	+$639K	0.52%	19

Other funds holding FNDB