Focused 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
2024 Q1	–	Sell	-450	Closed	-$8.35K	–	825
2023 Q4	$8.35K	Hold	450	–	–	﹤0.01%	587
2023 Q3	$7.48K	Hold	450	–	–	﹤0.01%	581
2023 Q2	$7.75K	Hold	450	–	–	﹤0.01%	591
2023 Q1	$7.18K	Hold	450	–	–	﹤0.01%	598
2022 Q4	$6.72K	Hold	450	–	–	﹤0.01%	593
2022 Q3	$6K	Hold	450	–	–	﹤0.01%	603
2022 Q2	$7K	Sell	450 -49,806	-99%	-$799K	﹤0.01%	564
2022 Q1	$894K	Sell	50,256 -33,762	-40%	-$593K	0.14%	69
2021 Q4	$1.58M	Buy	84,018 +582	+0.7%	+$10.7K	0.24%	45
2021 Q3	$1.44M	Buy	83,436 +342	+0.4%	+$6.08K	0.24%	47
2021 Q2	$1.44M	Buy	83,094 +16,950	+26%	+$287K	0.24%	47
2021 Q1	$1.07M	Sell	66,144 -1,632	-2%	-$25.7K	0.19%	61
2020 Q4	$1.03M	Buy	67,776 +6	+0%	+$85	0.2%	56
2020 Q3	$900K	Buy	67,770 +138	+0.2%	+$1.81K	0.2%	56
2020 Q2	$828K	Sell	67,632 -456	-0.7%	-$5.26K	0.19%	57
2020 Q1	$686K	Buy	68,088 +3,606	+6%	+$43.6K	0.2%	58
2019 Q4	$826K	Sell	64,482 -13,926	-18%	-$171K	0.2%	62
2019 Q3	$928K	Sell	78,408 -5,124	-6%	-$60.5K	0.26%	54
2019 Q2	$982K	Buy	83,532 +7,020	+9%	+$81.1K	0.26%	52
2019 Q1	$868K	Buy	76,512 +7,554	+11%	+$82.5K	0.26%	56
2018 Q4	$689K	Buy	68,958 +55,194	+401%	+$597K	0.24%	65
2018 Q3	$161K	Sell	13,764 -34,692	-72%	-$400K	0.05%	170
2018 Q2	$533K	Buy	48,456 +45,228	+1,401%	+$494K	0.18%	81
2018 Q1	$34K	Buy	+3,228	New	+$35.5K	0.01%	330

Other funds holding SCHB