SNS Financial 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
2024 Q1	–	Sell	-12,978	Closed	-$264K	–	192
2023 Q4	$264K	Hold	12,978	–	–	0.03%	154
2023 Q3	$238K	Hold	12,978	–	–	0.03%	157
2023 Q2	$245K	Hold	12,978	–	–	0.03%	157
2023 Q1	$234K	Hold	12,978	–	–	0.03%	164
2022 Q4	$228K	Buy	+12,978	New	+$228K	0.03%	171
2022 Q3	–	Sell	-13,698	Closed	-$229K	–	189
2022 Q2	$229K	Hold	13,698	–	–	0.03%	160
2022 Q1	$264K	Hold	13,698	–	–	0.03%	164
2021 Q4	$265K	Hold	13,698	–	–	0.03%	175
2021 Q3	$245K	Sell	13,698 -1,020	-7%	-$18.2K	0.03%	178
2021 Q2	$267K	Sell	14,718 -2,370	-14%	-$43K	0.03%	169
2021 Q1	$292K	Hold	17,088	–	–	0.04%	149
2020 Q4	$256K	Sell	17,088 -867	-5%	-$13K	0.04%	159
2020 Q3	$228K	Hold	17,955	–	–	0.04%	162
2020 Q2	$217K	Sell	17,955 -6,123	-25%	-$74K	0.04%	159
2020 Q1	$246K	Sell	24,078 -15,957	-40%	-$163K	0.05%	134
2019 Q4	$562K	Hold	40,035	–	–	0.1%	102
2019 Q3	$522K	Sell	40,035 -525	-1%	-$6.85K	0.1%	105
2019 Q2	$523K	Buy	40,560 +165	+0.4%	+$2.13K	0.1%	109
2019 Q1	$506K	Sell	40,395 -7,500	-16%	-$93.9K	0.11%	105
2018 Q4	$535K	Buy	+47,895	New	+$535K	0.13%	95