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> FNDB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Schwab Fundamental U.S. Broad Market Index ETF | FNDB | 146,595 | 1,301 | 7,713,874,000 | 7,707,026,000 | $52,620.31 |
| 09/30/2022 | Schwab Fundamental U.S. Broad Market Index ETF | FNDB | 145,294 | 2,165 | 6,848,000 | -341,000 | $47.13 |
| 06/30/2022 | Schwab Fundamental U.S. Broad Market Index ETF | FNDB | 143,129 | 1,739 | 7,189,000 | -976,000 | $50.23 |
| 03/31/2022 | Schwab Fundamental U.S. Broad Market Index ETF | FNDB | 141,390 | 9,491 | 8,165,000 | 510,000 | $57.75 |
| 12/31/2021 | Schwab Fundamental U.S. Broad Market Index ETF | FNDB | 131,899 | -23,361 | 7,655,000 | -788,000 | $58.04 |
| 06/30/2021 | Schwab Fundamental U.S. Broad Market Index ETF | FNDB | 155,260 | -3,122 | 8,443,000 | 321,000 | $54.38 |
| 03/31/2021 | Schwab Fundamental U.S. Broad Market Index ETF | FNDB | 158,382 | -6,409 | 8,122,000 | 772,000 | $51.28 |
| 12/31/2020 | Schwab Fundamental U.S. Broad Market Index ETF | FNDB | 164,791 | 10,960 | 7,350,000 | 1,484,000 | $44.60 |
| 09/30/2020 | Schwab Fundamental U.S. Broad Market Index ETF | FNDB | 153,831 | 53,006 | 5,866,000 | 2,211,000 | $38.13 |
| 06/30/2020 | Schwab Fundamental U.S. Broad Market Index ETF | FNDB | 100,825 | -208,641 | 3,655,000 | -5,846,000 | $36.25 |
| 03/31/2020 | Schwab Fundamental U.S. Broad Market Index ETF | FNDB | 309,466 | 7,763 | 9,501,000 | -3,213,000 | $30.70 |
| 12/31/2019 | Schwab Fundamental U.S. Broad Market Index ETF | FNDB | 301,703 | -5,133 | 12,714,000 | 708,000 | $42.14 |
| 09/30/2019 | Schwab Fundamental U.S. Broad Market Index ETF | FNDB | 306,836 | -1,504 | 12,006,000 | 81,000 | $39.13 |
| 06/30/2019 | Schwab Fundamental U.S. Broad Market Index ETF | FNDB | 308,340 | -2,753 | 11,925,000 | 228,000 | $38.67 |
| 03/31/2019 | Schwab Fundamental U.S. Broad Market Index ETF | FNDB | 311,093 | 311,093 | 11,697,000 | 11,697,000 | $37.60 |
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