Frontier 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
2022 Q2	$508K	Hold	34,470	–	–	0.04%	238
2022 Q1	$594K	Sell	34,470 -2,070	-6%	-$36.3K	0.01%	230
2021 Q4	$688K	Buy	36,540 +114	+0.3%	+$2.1K	0.05%	234
2021 Q3	$630K	Sell	36,426 -2,370	-6%	-$42.2K	0.04%	240
2021 Q2	$674K	Buy	38,796 +300	+0.8%	+$5.08K	0.05%	224
2021 Q1	$620K	Buy	38,496 +1,338	+4%	+$21.1K	0.05%	214
2020 Q4	$563K	Sell	37,158 -6,378	-15%	-$90.8K	0.05%	211
2020 Q3	$578K	Sell	43,536 -408	-0.9%	-$5.37K	0.05%	196
2020 Q2	$538K	Sell	43,944 -31,848	-42%	-$367K	0.05%	199
2020 Q1	$763K	Buy	75,792 +25,104	+50%	+$304K	0.12%	142
2019 Q4	$649K	Sell	50,688 -10,248	-17%	-$126K	0.1%	146
2019 Q3	$721K	Sell	60,936 -2,244	-4%	-$26.5K	0.11%	151
2019 Q2	$743K	Sell	63,180 -5,946	-9%	-$68.7K	0.11%	145
2019 Q1	$784K	Sell	69,126 -3,990	-5%	-$43.6K	0.11%	167
2018 Q4	$730K	Buy	73,116 +4,254	+6%	+$46K	0.11%	163
2018 Q3	$808K	Sell	68,862 -4,824	-7%	-$55.6K	0.08%	170
2018 Q2	$810K	Buy	73,686 +7,980	+12%	+$87.2K	0.12%	161
2018 Q1	$699K	Buy	65,706 +9,840	+18%	+$108K	0.1%	181
2017 Q4	$601K	Sell	55,866 -9,462	-14%	-$99.2K	0.1%	187
2017 Q3	$663K	Sell	65,328 -534	-0.8%	-$5.3K	0.1%	189
2017 Q2	$642K	Buy	65,862 +19,416	+42%	+$188K	0.1%	188
2017 Q1	$442K	Sell	46,446 -324	-0.7%	-$3.04K	0.07%	241
2016 Q4	$422K	Buy	46,770 +276	+0.6%	+$2.43K	0.07%	240
2016 Q3	$405K	Buy	+46,494	New	+$404K	0.06%	235

Other funds holding SCHB