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Callan Capital, LLC
> FNDB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab Fundamental U.S. Broad Market Index ETF | FNDB | 468,403 | 35,414 | 26,577,366,000 | 26,556,959,000 | $56,740.38 |
| 09/30/2022 | Schwab Fundamental U.S. Broad Market Index ETF | FNDB | 432,989 | 136,382 | 20,407,000 | 5,508,000 | $47.13 |
| 06/30/2022 | Schwab Fundamental U.S. Broad Market Index ETF | FNDB | 296,607 | 243,400 | 14,899,000 | 11,826,000 | $50.23 |
| 03/31/2022 | Schwab Fundamental U.S. Broad Market Index ETF | FNDB | 53,207 | -2,693 | 3,073,000 | -171,000 | $57.76 |
| 12/31/2021 | Schwab Fundamental U.S. Broad Market Index ETF | FNDB | 55,900 | -3,792 | 3,244,000 | 183,000 | $58.03 |
| 03/31/2021 | Schwab Fundamental U.S. Broad Market Index ETF | FNDB | 59,692 | -259 | 3,061,000 | 369,000 | $51.28 |
| 12/31/2020 | Schwab Fundamental U.S. Broad Market Index ETF | FNDB | 59,951 | 16 | 2,692,000 | 407,000 | $44.90 |
| 09/30/2020 | Schwab Fundamental U.S. Broad Market Index ETF | FNDB | 59,935 | -2,459 | 2,285,000 | 23,000 | $38.12 |
| 06/30/2020 | Schwab Fundamental U.S. Broad Market Index ETF | FNDB | 62,394 | -49,487 | 2,262,000 | -1,173,000 | $36.25 |
| 03/31/2020 | Schwab Fundamental U.S. Broad Market Index ETF | FNDB | 111,881 | 22,717 | 3,435,000 | -322,000 | $30.70 |
| 12/31/2019 | Schwab Fundamental U.S. Broad Market Index ETF | FNDB | 89,164 | 1,096 | 3,757,000 | 311,000 | $42.14 |
| 09/30/2019 | Schwab Fundamental U.S. Broad Market Index ETF | FNDB | 88,068 | -924 | 3,446,000 | 4,000 | $39.13 |
| 06/30/2019 | Schwab Fundamental U.S. Broad Market Index ETF | FNDB | 88,992 | -3,914 | 3,442,000 | -51,000 | $38.68 |
| 03/31/2019 | Schwab Fundamental U.S. Broad Market Index ETF | FNDB | 92,906 | -104,953 | 3,493,000 | -3,133,000 | $37.60 |
| 12/31/2018 | Schwab Fundamental U.S. Broad Market Index ETF | FNDB | 197,859 | -64,269 | 6,626,000 | 6,615,638 | $33.49 |
| 09/30/2018 | Schwab Fundamental U.S. Broad Market Index ETF | FNDB | 262,128 | 81,646 | 10,362 | -6,736,638 | $0.04 |
| 06/30/2018 | Schwab Fundamental U.S. Broad Market Index ETF | FNDB | 180,482 | 65,715 | 6,747,000 | 2,591,000 | $37.38 |
| 03/31/2018 | Schwab Fundamental U.S. Broad Market Index ETF | FNDB | 114,767 | 52,583 | 4,156,000 | 1,838,000 | $36.21 |
| 12/31/2017 | Schwab Fundamental U.S. Broad Market Index ETF | FNDB | 62,184 | 3,537 | 2,318,000 | 262,000 | $37.28 |
| 09/30/2017 | Schwab Fundamental U.S. Broad Market Index ETF | FNDB | 58,647 | 493 | 2,056,000 | 95,000 | $35.06 |
| 06/30/2017 | Schwab Fundamental U.S. Broad Market Index ETF | FNDB | 58,154 | -5,331 | 1,961,000 | -179,000 | $33.72 |
| 03/31/2017 | Schwab Fundamental U.S. Broad Market Index ETF | FNDB | 63,485 | 63,485 | 2,140,000 | 2,140,000 | $33.71 |
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