Addison Capital’s Schwab US Broad Market ETF SCHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-127,338	Closed	-$1.28M	–	115
2020 Q1	$1.28M	Sell	127,338 -14,262	-10%	-$173K	0.94%	39
2019 Q4	$1.81M	Buy	141,600 +66	+0%	+$810	1.2%	29
2019 Q3	$1.68M	Sell	141,534 -396	-0.3%	-$4.68K	1.19%	28
2019 Q2	$1.67M	Buy	141,930 +2,148	+2%	+$24.8K	1.16%	28
2019 Q1	$1.58M	Sell	139,782 -2,124	-1%	-$23.2K	1.2%	28
2018 Q4	$1.42M	Sell	141,906 -2,982	-2%	-$32.2K	1.27%	26
2018 Q3	$1.7M	Sell	144,888 -120	-0.1%	-$1.38K	1.27%	28
2018 Q2	$1.59M	Buy	145,008 +3,150	+2%	+$34.4K	1.23%	26
2018 Q1	$1.51M	Buy	141,858 +16,686	+13%	+$183K	1.22%	27
2017 Q4	$1.35M	Buy	125,172 +15,036	+14%	+$158K	1.06%	33
2017 Q3	$1.12M	Sell	110,136 -2,964	-3%	-$29.4K	0.98%	38
2017 Q2	$1.1M	Buy	113,100 +27,408	+32%	+$265K	0.88%	42
2017 Q1	$815K	Buy	85,692 +19,302	+29%	+$181K	0.65%	51
2016 Q4	$600K	Buy	66,390 +29,376	+79%	+$259K	0.53%	61
2016 Q3	$323K	Sell	37,014 -2,574	-7%	-$22.3K	0.28%	79
2016 Q2	$332K	Buy	39,588 +10,428	+36%	+$86.6K	0.3%	79
2016 Q1	$240K	Sell	29,160 -4,560	-14%	-$35.4K	0.18%	101
2015 Q4	$276K	Buy	33,720 +978	+3%	+$8.07K	0.22%	94
2015 Q3	$253K	Buy	32,742 +1,110	+4%	+$9.12K	0.23%	79
2015 Q2	$265K	Buy	31,632 +4,350	+16%	+$37.2K	0.24%	71
2015 Q1	$230K	Sell	27,282 -3,138	-10%	-$26.2K	0.19%	85
2014 Q4	$253K	Buy	30,420 +2,760	+10%	+$22.4K	0.21%	69
2014 Q3	$219K	Buy	+27,660	New	+$221K	0.19%	70

Other funds holding SCHB