Kays Financial Advisory’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 Q3	$36.1M	Buy	2,720,292 +40,866	+2%	+$537K	5.8%	6
2020 Q2	$32.8M	Sell	2,679,426 -161,448	-6%	-$1.86M	5.72%	6
2020 Q1	$28.6M	Sell	2,840,874 -189,318	-6%	-$2.29M	5.88%	6
2019 Q4	$38.8M	Buy	3,030,192 +53,502	+2%	+$656K	6.87%	5
2019 Q3	$35.2M	Buy	2,976,690 +19,986	+0.7%	+$236K	6.49%	5
2019 Q2	$34.8M	Buy	2,956,704 +108,108	+4%	+$1.25M	6.39%	5
2019 Q1	$32.3M	Buy	2,848,596 +253,254	+10%	+$2.77M	6.28%	5
2018 Q4	$25.9M	Buy	2,595,342 +216,552	+9%	+$2.34M	5.9%	4
2018 Q3	$27.9M	Buy	2,378,790 +30,624	+1%	+$353K	5.95%	4
2018 Q2	$25.8M	Buy	2,348,166 +32,982	+1%	+$361K	5.67%	5
2018 Q1	$24.6M	Sell	2,315,184 -20,124	-0.9%	-$221K	5.62%	5
2017 Q4	$25.1M	Buy	2,335,308 +58,800	+3%	+$617K	7.35%	5
2017 Q3	$23.1M	Buy	2,276,508 +94,746	+4%	+$940K	7.39%	5
2017 Q2	$21.3M	Buy	2,181,762 +3,042	+0.1%	+$29.4K	7.2%	5
2017 Q1	$20.7M	Buy	2,178,720 +4,872	+0.2%	+$45.7K	7.38%	5
2016 Q4	$19.6M	Buy	2,173,848 +118,974	+6%	+$1.05M	7.65%	5
2016 Q3	$17.9M	Buy	2,054,874 +75,474	+4%	+$655K	7.64%	5
2016 Q2	$16.6M	Buy	1,979,400 +24,120	+1%	+$200K	7.49%	5
2016 Q1	$16.1M	Buy	1,955,280 +53,316	+3%	+$414K	7.94%	5
2015 Q4	$15.5M	Buy	1,901,964 +102,036	+6%	+$842K	8.08%	5
2015 Q3	$13.9M	Buy	1,799,928 +58,710	+3%	+$482K	7.95%	6
2015 Q2	$14.6M	Buy	1,741,218 +42,630	+3%	+$364K	8.44%	6
2015 Q1	$14.3M	Sell	1,698,588 -7,146	-0.4%	-$59.8K	8.43%	6
2014 Q4	$14.2M	Buy	1,705,734 +58,752	+4%	+$476K	9.59%	6
2014 Q3	$13.1M	Buy	+1,646,982	New	+$13.2M	9.52%	6

Other funds holding SCHB