Merriman 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
2024 Q4	$630K	Sell	27,738 -870	-3%	-$19.9K	0.03%	119
2024 Q3	$634K	Sell	28,608 -11,280	-28%	-$241K	0.03%	129
2024 Q2	$836K	Buy	39,888 +1,596	+4%	+$32.3K	0.04%	107
2024 Q1	$779K	Hold	38,292	–	–	0.03%	110
2023 Q4	$711K	Sell	38,292 -3,219	-8%	-$55.6K	0.03%	113
2023 Q3	$690K	Buy	41,511 +2,049	+5%	+$35.5K	0.04%	104
2023 Q2	$680K	Sell	39,462 -2,118	-5%	-$34.5K	0.03%	125
2023 Q1	$663K	Hold	41,580	–	–	0.03%	117
2022 Q4	$621K	Hold	41,580	–	–	0.03%	130
2022 Q3	$582K	Buy	41,580 +75	+0.2%	+$1.17K	0.04%	94
2022 Q2	$611K	Sell	41,505 -33	-0.1%	-$530	0.04%	90
2022 Q1	$739K	Buy	41,538 +1,446	+4%	+$25.4K	0.06%	102
2021 Q4	$755K	Hold	40,092	–	–	0.06%	123
2021 Q3	$694K	Sell	40,092 -1,668	-4%	-$29.7K	0.06%	118
2021 Q2	$726K	Buy	41,760 +1,668	+4%	+$28.2K	0.06%	134
2021 Q1	$646K	Sell	40,092 -6,954	-15%	-$110K	0.07%	115
2020 Q4	$714K	Sell	47,046 -65,022	-58%	-$926K	0.08%	127
2020 Q3	$1.49M	Sell	112,068 -678	-0.6%	-$8.91K	0.22%	66
2020 Q2	$1.38M	Sell	112,746 -186	-0.2%	-$2.14K	0.22%	67
2020 Q1	$1.14M	Sell	112,932 -44,496	-28%	-$538K	0.25%	58
2019 Q4	$2.02M	Buy	157,428 +30	+0%	+$368	0.39%	58
2019 Q3	$1.86M	Buy	157,398 +6	+0%	+$71	0.38%	59
2019 Q2	$18.6K	Buy	157,392 +672	+0.4%	+$7.76K	0.36%	60
2019 Q1	$1.78M	Sell	156,720 -45,126	-22%	-$493K	0.34%	60
2018 Q4	$2.04M	Buy	+201,846	New	+$2.18M	0.44%	29
2017 Q2	–	Sell	-1,475,052	Closed	-$14M	–	137
2017 Q1	$14M	Buy	+1,475,052	New	+$13.8M	3.41%	5

Other funds holding SCHB