Tevis Investment Management’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 Q3	–	Sell	-18	Closed	–	–	433
2022 Q2	$0	Buy	+18	New	–	﹤0.01%	500
2022 Q1	–	Sell	-16,809	Closed	-$324K	–	496
2021 Q4	$324K	Buy	+16,809	New	+$324K	0.28%	86