St. James Investment Advisors’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
2022 Q4	$54.9K	Sell	3,132 -10,563	-77%	-$185K	0.1%	70
2022 Q3	$215K	Sell	13,695 -5,847	-30%	-$91.8K	0.47%	53
2022 Q2	$327K	Sell	19,542 -2,550	-12%	-$42.7K	0.66%	47
2022 Q1	$425K	Buy	22,092 +1,740	+9%	+$33.5K	0.34%	34
2021 Q4	$394K	Buy	+20,352	New	+$394K	0.29%	48