Dubuque Bank & Trust’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	-19,002	Closed	-$327K	–	254
2023 Q2	$327K	Hold	19,002	–	–	0.04%	160
2023 Q1	$303K	Sell	19,002 -1,872	-9%	-$29.9K	0.04%	169
2022 Q4	$312K	Buy	+20,874	New	+$312K	0.04%	166