Tower Research Capital (TRC)’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	–	Sell	-1,788	Closed	-$47.5K	–	5249
2025 Q4	$47.5K	Buy	+1,788	New	+$46.7K	﹤0.01%	2459
2025 Q3	–	Sell	-5,173	Closed	-$124K	–	5339
2025 Q2	$124K	Sell	5,173 -13,437	-72%	-$305K	﹤0.01%	2198
2025 Q1	$428K	Buy	18,610 +18,559	+36,390%	+$439K	0.01%	919
2024 Q4	$1.19K	Sell	51 -8,589	-99%	-$205K	﹤0.01%	5071
2024 Q3	$203K	Buy	8,640 +1,800	+26%	+$40.6K	0.01%	1608
2024 Q2	$150K	Sell	6,840 -1,476	-18%	-$31.9K	﹤0.01%	2295
2024 Q1	$184K	Sell	8,316 -4,503	-35%	-$94.1K	﹤0.01%	1460
2023 Q4	$261K	Buy	12,819 +10,950	+586%	+$207K	﹤0.01%	1885
2023 Q3	$34.3K	Sell	1,869 -23,529	-93%	-$448K	﹤0.01%	2904
2023 Q2	$480K	Sell	25,398 -14,745	-37%	-$268K	0.02%	1010
2023 Q1	$724K	Buy	40,143 +16,296	+68%	+$295K	0.02%	618
2022 Q4	$418K	Sell	23,847 -13,161	-36%	-$229K	0.02%	800
2022 Q3	$581K	Buy	37,008 +22,986	+164%	+$400K	0.01%	1025
2022 Q2	$235K	Buy	14,022 +3,732	+36%	+$67.7K	0.01%	1647
2022 Q1	$198K	Sell	10,290 -7,380	-42%	-$141K	﹤0.01%	1727
2021 Q4	$342K	Buy	17,670 +12	+0.1%	+$226	0.01%	1384
2021 Q3	$315K	Buy	17,658 +9	+0.1%	+$164	0.01%	1356
2021 Q2	$320K	Buy	+17,649	New	+$317K	0.01%	1547
2016 Q1	–	Sell	-246	Closed	-$2K	–	4375
2015 Q4	$2K	Buy	+246	New	+$2.37K	﹤0.01%	3723
2014 Q1	–	Sell	-3,741	Closed	-$34K	–	4600
2013 Q4	$34K	Buy	+3,741	New	+$32.6K	0.01%	1744

Other funds holding FNDB