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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$808K	Sell	18,290 -66	-0.4%	-$2.92K	0.21%	35
2022 Q1	$980K	Buy	18,356 +9,180	+100%	+$490K	0.21%	35
2021 Q4	$1.04M	Buy	9,176 +4	+0%	+$452	0.2%	32
2021 Q3	$953K	Buy	9,172 +4	+0%	+$416	0.23%	33
2021 Q2	$956K	Buy	9,168 +1,763	+24%	+$184K	0.25%	33
2021 Q1	$716K	Buy	7,405 +4,413	+147%	+$427K	0.18%	35
2020 Q4	$272K	Buy	2,992 +85	+3%	+$7.73K	0.11%	40
2020 Q3	$232K	Sell	2,907 -2,363	-45%	-$189K	0.11%	37
2020 Q2	$387K	Sell	5,270 -148	-3%	-$10.9K	0.21%	33
2020 Q1	$327K	Sell	5,418 -2,280	-30%	-$138K	0.25%	27
2019 Q4	$592K	Buy	+7,698	New	+$592K	0.43%	23
2017 Q4	$6.74M	Buy	104,379 +9,056	+10%	+$584K	8.47%	3
2017 Q3	$5.81M	Buy	95,323 +8,298	+10%	+$505K	7.65%	3
2017 Q2	$5.09M	Buy	87,025 +29,260	+51%	+$1.71M	7.06%	4
2017 Q1	$3.3M	Buy	57,765 +36,154	+167%	+$2.06M	4.04%	6
2016 Q4	$1.17M	Buy	21,611 +51	+0.2%	+$2.76K	1.25%	22
2016 Q3	$1.13M	Buy	21,560 +1,920	+10%	+$100K	1.2%	22
2016 Q2	$988K	Buy	19,640 +2,686	+16%	+$135K	1.01%	21
2016 Q1	$835K	Buy	16,954 +3,709	+28%	+$183K	0.85%	21
2015 Q4	$650K	Sell	13,245 -33,654	-72%	-$1.65M	0.62%	22
2015 Q3	$2.18M	Buy	46,899 +4,634	+11%	+$215K	1.97%	22
2015 Q2	$2.12M	Buy	42,265 +23,463	+125%	+$1.18M	1.81%	18
2015 Q1	$949K	Buy	18,802 +9,501	+102%	+$480K	0.77%	19
2014 Q4	$463K	Buy	9,301 +319	+4%	+$15.9K	0.34%	20
2014 Q3	$427K	Sell	8,982 -1,880	-17%	-$89.4K	0.33%	20
2014 Q2	$518K	Buy	10,862 +9,402	+644%	+$448K	0.4%	19
2014 Q1	$67K	Buy	+1,460	New	+$67K	0.05%	31