Cookson Peirce & Co’s Schwab US Broad Market ETF SCHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-17,361	Closed	-$299K	–	230
2023 Q2	$299K	Hold	17,361	–	–	0.02%	179
2023 Q1	$277K	Buy	+17,361	New	+$277K	0.02%	178