MV Capital Management’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
2023 Q2	–	Sell	-3,162	Closed	-$50.4K	–	695
2023 Q1	$50.4K	Hold	3,162	–	–	0.01%	278
2022 Q4	$47.2K	Hold	3,162	–	–	0.01%	230
2022 Q3	$44K	Hold	3,162	–	–	0.01%	228
2022 Q2	$47K	Hold	3,162	–	–	0.01%	224
2022 Q1	$56K	Sell	3,162 -540	-15%	-$9.56K	0.01%	212
2021 Q4	$70K	Hold	3,702	–	–	0.01%	190
2021 Q3	$64K	Buy	3,702 +540	+17%	+$9.34K	0.01%	188
2021 Q2	$55K	Hold	3,162	–	–	0.01%	186
2021 Q1	$51K	Hold	3,162	–	–	0.01%	172
2020 Q4	$48K	Hold	3,162	–	–	0.01%	160
2020 Q3	$42K	Hold	3,162	–	–	0.01%	154
2020 Q2	$39K	Hold	3,162	–	–	0.01%	157
2020 Q1	$32K	Hold	3,162	–	–	0.01%	163
2019 Q4	$41K	Hold	3,162	–	–	0.01%	169
2019 Q3	$37K	Hold	3,162	–	–	0.01%	170
2019 Q2	$37K	Hold	3,162	–	–	0.01%	168
2019 Q1	$36K	Hold	3,162	–	–	0.01%	164
2018 Q4	$32K	Hold	3,162	–	–	0.01%	173
2018 Q3	$37K	Hold	3,162	–	–	0.01%	172
2018 Q2	$35K	Hold	3,162	–	–	0.01%	173
2018 Q1	$34K	Hold	3,162	–	–	0.01%	175
2017 Q4	$34K	Hold	3,162	–	–	0.01%	180
2017 Q3	$32K	Hold	3,162	–	–	0.01%	173
2017 Q2	$31K	Sell	3,162 -1,596	-34%	-$15.6K	0.01%	177
2017 Q1	$45K	Hold	4,758	–	–	0.01%	165
2016 Q4	$43K	Hold	4,758	–	–	0.02%	162
2016 Q3	$41K	Hold	4,758	–	–	0.01%	157
2016 Q2	$40K	Hold	4,758	–	–	0.01%	161
2016 Q1	$39K	Hold	4,758	–	–	0.02%	159
2015 Q4	$39K	Hold	4,758	–	–	0.02%	169
2015 Q3	$37K	Hold	4,758	–	–	0.02%	162
2015 Q2	$40K	Hold	4,758	–	–	0.02%	196
2015 Q1	$40K	Hold	4,758	–	–	0.02%	180
2014 Q4	$40K	Buy	+4,758	New	+$40K	0.02%	176