Legacy Bridge’s Schwab US Broad Market ETF SCHB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,050	Closed	-$114K	–	324
2023 Q4	$114K	Hold	2,050	–	–	0.07%	162
2023 Q3	$102K	Hold	2,050	–	–	0.07%	170
2023 Q2	$106K	Hold	2,050	–	–	0.07%	169
2023 Q1	$98.1K	Hold	2,050	–	–	0.07%	175
2022 Q4	$91.9K	Hold	2,050	–	–	0.07%	174
2022 Q3	$86K	Hold	2,050	–	–	0.07%	168
2022 Q2	$91K	Hold	2,050	–	–	0.07%	173
2022 Q1	$109K	Buy	2,050 +1,025	+100%	+$54.5K	0.06%	174
2021 Q4	$116K	Hold	1,025	–	–	0.06%	173
2021 Q3	$106K	Hold	1,025	–	–	0.06%	171
2021 Q2	$107K	Hold	1,025	–	–	0.06%	170
2021 Q1	$99K	Hold	1,025	–	–	0.06%	168
2020 Q4	$93K	Hold	1,025	–	–	0.07%	166
2020 Q3	$82K	Hold	1,025	–	–	0.07%	159
2020 Q2	$75K	Hold	1,025	–	–	0.08%	157
2020 Q1	$62K	Hold	1,025	–	–	0.08%	159
2019 Q4	$79K	Hold	1,025	–	–	0.07%	172
2019 Q3	$73K	Hold	1,025	–	–	0.07%	168
2019 Q2	$72K	Hold	1,025	–	–	0.07%	169
2019 Q1	$70K	Hold	1,025	–	–	0.07%	166
2018 Q4	$61K	Buy	+1,025	New	+$61K	0.08%	162