BAM

Barrett Asset Management’s Schwab US Broad Market ETF SCHB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-330	Closed	-$37K	–	390
2021 Q4	$37K	Hold	330	–	–	﹤0.01%	440
2021 Q3	$34K	Hold	330	–	–	﹤0.01%	353
2021 Q2	$34K	Hold	330	–	–	﹤0.01%	347
2021 Q1	$32K	Sell	330 -10	-3%	-$970	﹤0.01%	337
2020 Q4	$31K	Hold	340	–	–	﹤0.01%	301
2020 Q3	$27K	Buy	340 +25	+8%	+$1.99K	﹤0.01%	287
2020 Q2	$23K	Hold	315	–	–	﹤0.01%	295
2020 Q1	$19K	Sell	315 -750	-70%	-$45.2K	﹤0.01%	280
2019 Q4	$82K	Hold	1,065	–	–	0.01%	208
2019 Q3	$76K	Hold	1,065	–	–	0.01%	204
2019 Q2	$75K	Hold	1,065	–	–	﹤0.01%	209
2019 Q1	$72K	Hold	1,065	–	–	﹤0.01%	211
2018 Q4	$64K	Hold	1,065	–	–	﹤0.01%	213
2018 Q3	$75K	Hold	1,065	–	–	﹤0.01%	218
2018 Q2	$70K	Hold	1,065	–	–	﹤0.01%	222
2018 Q1	$68K	Hold	1,065	–	–	﹤0.01%	223
2017 Q4	$69K	Hold	1,065	–	–	﹤0.01%	226
2017 Q3	$65K	Hold	1,065	–	–	﹤0.01%	216
2017 Q2	$62K	Hold	1,065	–	–	﹤0.01%	228
2017 Q1	$61K	Hold	1,065	–	–	﹤0.01%	212
2016 Q4	$58K	Buy	1,065 +50	+5%	+$2.72K	﹤0.01%	214
2016 Q3	$53K	Hold	1,015	–	–	﹤0.01%	211
2016 Q2	$51K	Hold	1,015	–	–	﹤0.01%	214
2016 Q1	$50K	Hold	1,015	–	–	﹤0.01%	209
2015 Q4	$50K	Hold	1,015	–	–	﹤0.01%	207
2015 Q3	$47K	Hold	1,015	–	–	﹤0.01%	207
2015 Q2	$51K	Hold	1,015	–	–	﹤0.01%	211
2015 Q1	$51K	Hold	1,015	–	–	﹤0.01%	210
2014 Q4	$51K	Buy	1,015 +100	+11%	+$5.03K	﹤0.01%	235
2014 Q3	$44K	Buy	915 +75	+9%	+$3.61K	﹤0.01%	252
2014 Q2	$40K	Buy	840 +675	+409%	+$32.1K	﹤0.01%	250
2014 Q1	$8K	Hold	165	–	–	﹤0.01%	317
2013 Q4	$7K	Hold	165	–	–	﹤0.01%	302
2013 Q3	$7K	Hold	165	–	–	﹤0.01%	309
2013 Q2	$6K	Buy	+165	New	+$6K	﹤0.01%	310