Trek Financial’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 Q2	–	Sell	-283,698	Closed	-$5.46M	–	233
2022 Q1	$5.46M	Buy	+283,698	New	+$5.46M	0.47%	30