Greenwich Wealth Management’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	-33,000	Closed	-$332K	–	196
2020 Q1	$332K	Hold	33,000	–	–	0.07%	124
2019 Q4	$423K	Hold	33,000	–	–	0.09%	135
2019 Q3	$391K	Hold	33,000	–	–	0.08%	135
2019 Q2	$388K	Hold	33,000	–	–	0.07%	137
2019 Q1	$374K	Hold	33,000	–	–	0.07%	130
2018 Q4	$330K	Hold	33,000	–	–	0.07%	137
2018 Q3	$387K	Hold	33,000	–	–	0.07%	136
2018 Q2	$363K	Hold	33,000	–	–	0.06%	134
2018 Q1	$351K	Hold	33,000	–	–	0.06%	130
2017 Q4	$355K	Hold	33,000	–	–	0.06%	137
2017 Q3	$335K	Sell	33,000 -3,000	-8%	-$30.5K	0.06%	136
2017 Q2	$351K	Sell	36,000 -3,000	-8%	-$29.3K	0.06%	132
2017 Q1	$371K	Buy	+39,000	New	+$371K	0.05%	124
2016 Q4	–	Sell	-39,000	Closed	-$340K	–	212
2016 Q3	$340K	Sell	39,000 -18,000	-32%	-$157K	0.06%	148
2016 Q2	$478K	Sell	57,000 -6,000	-10%	-$50.3K	0.12%	123
2016 Q1	$517K	Hold	63,000	–	–	0.13%	118
2015 Q4	$515K	Buy	63,000 +6,000	+11%	+$49K	0.13%	106
2015 Q3	$441K	Buy	57,000 +6,000	+12%	+$46.4K	0.11%	123
2015 Q2	$430K	Hold	51,000	–	–	0.05%	136
2015 Q1	$429K	Buy	+51,000	New	+$429K	0.05%	137
2014 Q4	–	Sell	-45,000	Closed	-$357K	–	175
2014 Q3	$357K	Buy	+45,000	New	+$357K	0.02%	149