Edge Wealth Management’s Schwab US Broad Market ETF SCHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-4,350	Closed	-$58K	–	445
2020 Q3	$58K	Sell	4,350 -174	-4%	-$2.29K	0.01%	191
2020 Q2	$55K	Sell	4,524 -2,796	-38%	-$32.2K	0.01%	263
2020 Q1	$74K	Sell	7,320 -20,580	-74%	-$249K	0.02%	200
2019 Q4	$357K	Sell	27,900 -6	-0%	-$74	0.07%	111
2019 Q3	$330K	Sell	27,906 -18,138	-39%	-$214K	0.08%	109
2019 Q2	$540K	Sell	46,044 -180	-0.4%	-$2.08K	0.12%	92
2019 Q1	$524K	Sell	46,224 -31,080	-40%	-$339K	0.13%	94
2018 Q4	$772K	Buy	77,304 +76,644	+11,613%	+$829K	0.22%	67
2018 Q3	$8K	Hold	660	–	–	﹤0.01%	464
2018 Q2	$7K	Buy	+660	New	+$7.22K	﹤0.01%	460
2018 Q1	–	Sell	-2,106	Closed	-$22K	–	577
2017 Q4	$22K	Hold	2,106	–	–	0.01%	305
2017 Q3	$21K	Hold	2,106	–	–	0.01%	305
2017 Q2	$21K	Sell	2,106 -1,140	-35%	-$11K	0.01%	299
2017 Q1	$31K	Sell	3,246 -2,940	-48%	-$27.6K	0.01%	247
2016 Q4	$56K	Buy	6,186 +2,046	+49%	+$18K	0.02%	179
2016 Q3	$36K	Hold	4,140	–	–	0.02%	204
2016 Q2	$35K	Hold	4,140	–	–	0.01%	201
2016 Q1	$34K	Sell	4,140 -270	-6%	-$2.1K	0.02%	197
2015 Q4	$36K	Hold	4,410	–	–	0.01%	211
2015 Q3	$34K	Hold	4,410	–	–	0.01%	208
2015 Q2	$37K	Hold	4,410	–	–	0.01%	205
2015 Q1	$37K	Sell	4,410 -4,632	-51%	-$38.7K	0.01%	212
2014 Q4	$75K	Hold	9,042	–	–	0.03%	168
2014 Q3	$72K	Sell	9,042 -6,450	-42%	-$51.6K	0.03%	159
2014 Q2	$123K	Sell	15,492 -2,778	-15%	-$21.4K	0.05%	121
2014 Q1	$139K	Hold	18,270	–	–	0.06%	112
2013 Q4	$137K	Buy	18,270 +4,380	+32%	+$31.5K	0.06%	105
2013 Q3	$95K	Buy	13,890 +13,170	+1,829%	+$89.5K	0.06%	106
2013 Q2	$5K	Buy	+720	New	+$4.67K	﹤0.01%	259

Other funds holding SCHB