BBR Partners’s Schwab US Broad Market ETF SCHB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-53,132	Closed	-$3.24M	–	256
2024 Q1	$3.24M	Hold	53,132	–	–	0.26%	44
2023 Q4	$2.96M	Hold	53,132	–	–	0.3%	39
2023 Q3	$2.65M	Hold	53,132	–	–	0.3%	37
2023 Q2	$2.75M	Hold	53,132	–	–	0.3%	36
2023 Q1	$2.54M	Hold	53,132	–	–	0.29%	36
2022 Q4	$2.38M	Hold	53,132	–	–	0.27%	36
2022 Q3	$2.23M	Hold	53,132	–	–	0.29%	41
2022 Q2	$2.35M	Hold	53,132	–	–	0.27%	45
2022 Q1	$2.84M	Buy	53,132 +25,566	+93%	+$1.37M	0.27%	47
2021 Q4	$3.12M	Hold	27,566	–	–	0.37%	35
2021 Q3	$2.86M	Hold	27,566	–	–	0.24%	35
2021 Q2	$2.87M	Hold	27,566	–	–	0.23%	35
2021 Q1	$2.67M	Hold	27,566	–	–	0.22%	39
2020 Q4	$2.51M	Hold	27,566	–	–	0.21%	34
2020 Q3	$2.2M	Hold	27,566	–	–	0.19%	41
2020 Q2	$2.03M	Buy	+27,566	New	+$2.03M	0.26%	35
2020 Q1	–	Sell	-17,500	Closed	-$1.35M	–	197
2019 Q4	$1.35M	Buy	+17,500	New	+$1.35M	0.15%	73