MPWT

MassMutual Private Wealth & Trust’s Schwab US Broad Market ETF SCHB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$863K	Sell	36,225 -2,350	-6%	-$56K	0.02%	259
2025 Q1	$831K	Hold	38,575	–	–	0.02%	264
2024 Q4	$876K	Buy	38,575 +25,575	+197%	+$581K	0.02%	258
2024 Q3	$865K	Hold	13,000	–	–	0.02%	250
2024 Q2	$817K	Sell	13,000 -375	-3%	-$23.6K	0.02%	256
2024 Q1	$817K	Hold	13,375	–	–	0.03%	250
2023 Q4	$745K	Hold	13,375	–	–	0.03%	250
2023 Q3	$667K	Sell	13,375 -507	-4%	-$25.3K	0.02%	256
2023 Q2	$718K	Hold	13,882	–	–	0.03%	244
2023 Q1	$664K	Hold	13,882	–	–	0.03%	248
2022 Q4	$622K	Sell	13,882 -224	-2%	-$10K	0.03%	260
2022 Q3	$592K	Hold	14,106	–	–	0.03%	254
2022 Q2	$623K	Hold	14,106	–	–	0.03%	253
2022 Q1	$753K	Buy	14,106 +6,627	+89%	+$354K	0.03%	253
2021 Q4	$845K	Hold	7,479	–	–	0.03%	255
2021 Q3	$777K	Buy	7,479 +112	+2%	+$11.6K	0.03%	248
2021 Q2	$768K	Hold	7,367	–	–	0.03%	251
2021 Q1	$712K	Buy	7,367 +426	+6%	+$41.2K	0.03%	250
2020 Q4	$632K	Hold	6,941	–	–	0.03%	257
2020 Q3	$553K	Hold	6,941	–	–	0.03%	250
2020 Q2	$510K	Hold	6,941	–	–	0.03%	247
2020 Q1	$419K	Hold	6,941	–	–	0.03%	244
2019 Q4	$534K	Hold	6,941	–	–	0.03%	262
2019 Q3	$493K	Sell	6,941 -975	-12%	-$69.3K	0.03%	262
2019 Q2	$558K	Hold	7,916	–	–	0.04%	249
2019 Q1	$539K	Hold	7,916	–	–	0.04%	253
2018 Q4	$474K	Hold	7,916	–	–	0.04%	245
2018 Q3	$557K	Hold	7,916	–	–	0.04%	250
2018 Q2	$522K	Hold	7,916	–	–	0.04%	242
2018 Q1	$505K	Hold	7,916	–	–	0.04%	234
2017 Q4	$511K	Hold	7,916	–	–	0.04%	239
2017 Q3	$482K	Hold	7,916	–	–	0.04%	239
2017 Q2	$463K	Buy	+7,916	New	+$463K	0.04%	230