MUFG Americas’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
2020 Q4	–	Sell	-10,026	Closed	-$133K	–	819
2020 Q3	$133K	Hold	10,026	–	–	﹤0.01%	409
2020 Q2	$123K	Sell	10,026 -8,274	-45%	-$95.4K	﹤0.01%	415
2020 Q1	$184K	Buy	18,300 +2,262	+14%	+$27.4K	0.01%	379
2019 Q4	$206K	Hold	16,038	–	–	0.01%	396
2019 Q3	$190K	Hold	16,038	–	–	0.01%	398
2019 Q2	$189K	Buy	16,038 +6,012	+60%	+$69.4K	0.01%	400
2019 Q1	$114K	Hold	10,026	–	–	﹤0.01%	424
2018 Q4	$100K	Hold	10,026	–	–	﹤0.01%	436
2018 Q3	$118K	Hold	10,026	–	–	﹤0.01%	432
2018 Q2	$110K	Hold	10,026	–	–	﹤0.01%	438
2018 Q1	$107K	Hold	10,026	–	–	﹤0.01%	443
2017 Q4	$108K	Hold	10,026	–	–	﹤0.01%	479
2017 Q3	$102K	Hold	10,026	–	–	﹤0.01%	490
2017 Q2	$98K	Hold	10,026	–	–	﹤0.01%	493
2017 Q1	$95K	Hold	10,026	–	–	﹤0.01%	510
2016 Q4	$91K	Sell	10,026 -1,404	-12%	-$12.4K	﹤0.01%	509
2016 Q3	$100K	Hold	11,430	–	–	﹤0.01%	524
2016 Q2	$96K	Sell	11,430 -2,190	-16%	-$18.2K	﹤0.01%	503
2016 Q1	$112K	Buy	+13,620	New	+$106K	﹤0.01%	501

Other funds holding SCHB