Greenwich 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 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%	-$29.8K	0.06%	136
2017 Q2	$351K	Sell	36,000 -3,000	-8%	-$29K	0.06%	132
2017 Q1	$371K	Buy	+39,000	New	+$366K	0.05%	124
2016 Q4	–	Sell	-39,000	Closed	-$340K	–	212
2016 Q3	$340K	Sell	39,000 -18,000	-32%	-$156K	0.06%	148
2016 Q2	$478K	Sell	57,000 -6,000	-10%	-$49.8K	0.12%	123
2016 Q1	$517K	Hold	63,000	–	–	0.13%	118
2015 Q4	$515K	Buy	63,000 +6,000	+11%	+$49.5K	0.13%	106
2015 Q3	$441K	Buy	57,000 +6,000	+12%	+$49.3K	0.11%	123
2015 Q2	$430K	Hold	51,000	–	–	0.05%	136
2015 Q1	$429K	Buy	+51,000	New	+$427K	0.05%	137
2014 Q4	–	Sell	-45,000	Closed	-$357K	–	175
2014 Q3	$357K	Buy	+45,000	New	+$360K	0.02%	149

Other funds holding SCHB