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MorganRosel Wealth Management, LLC
> FNDB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab Fundamental U.S. Broad Market Index ETF | FNDB | 15,125 | -210 | 858,199,000 | 51,271,000 | $56,740.43 |
| 12/31/2022 | Schwab Fundamental U.S. Broad Market Index ETF | FNDB | 15,335 | -8,739 | 806,928,000 | 805,793,000 | $52,620.02 |
| 09/30/2022 | Schwab Fundamental U.S. Broad Market Index ETF | FNDB | 24,074 | 8,150 | 1,135,000 | 335,000 | $47.15 |
| 06/30/2022 | Schwab Fundamental U.S. Broad Market Index ETF | FNDB | 15,924 | 207 | 800,000 | -42,000 | $50.24 |
| 09/30/2021 | Schwab Fundamental U.S. Broad Market Index ETF | FNDB | 15,717 | 1,607 | 842,000 | 75,000 | $53.57 |
| 06/30/2021 | Schwab Fundamental U.S. Broad Market Index ETF | FNDB | 14,110 | -194 | 767,000 | 125,000 | $54.36 |
| 12/31/2020 | Schwab Fundamental U.S. Broad Market Index ETF | FNDB | 14,304 | 595 | 642,000 | 119,000 | $44.88 |
| 09/30/2020 | Schwab Fundamental U.S. Broad Market Index ETF | FNDB | 13,709 | 4,989 | 523,000 | 207,000 | $38.15 |
| 06/30/2020 | Schwab Fundamental U.S. Broad Market Index ETF | FNDB | 8,720 | 1,332 | 316,000 | 89,000 | $36.24 |
| 03/31/2020 | Schwab Fundamental U.S. Broad Market Index ETF | FNDB | 7,388 | 7,388 | 227,000 | 227,000 | $30.73 |
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