Covenant Multifamily Offices’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
2020 Q2	–	Sell	-37,332	Closed	-$376K	–	160
2020 Q1	$376K	Sell	37,332 -165,246	-82%	-$1.66M	0.09%	85
2019 Q4	$1.8M	Buy	202,578 +125,994	+165%	+$1.12M	0.31%	57
2019 Q3	$906K	Buy	76,584 +25,152	+49%	+$298K	0.19%	79
2019 Q2	$605K	Buy	+51,432	New	+$605K	0.13%	93