Monterey Private Wealth’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
2024 Q4	–	Sell	-9,087	Closed	-$202K	–	143
2024 Q3	$202K	Sell	9,087 -7,464	-45%	-$166K	0.07%	123
2024 Q2	$347K	Sell	16,551 -5,283	-24%	-$111K	0.13%	75
2024 Q1	$444K	Sell	21,834 -2,208	-9%	-$44.9K	0.18%	60
2023 Q4	$446K	Buy	+24,042	New	+$446K	0.2%	55