Kelleher Financial Advisors’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
2017 Q3	–	Sell	-249,240	Closed	-$2.43M	–	82
2017 Q2	$2.43M	Buy	+249,240	New	+$2.43M	4.68%	4