MYCIO Wealth Partners’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 Q1	–	Sell	-259,848	Closed	-$3.33M	–	321
2019 Q4	$3.33M	Buy	259,848 +6,306	+2%	+$77.4K	0.22%	56
2019 Q3	$3M	Sell	253,542 -67,842	-21%	-$802K	0.22%	49
2019 Q2	$3.78M	Buy	321,384 +65,970	+26%	+$762K	0.3%	42
2019 Q1	$2.9M	Buy	255,414 +2,244	+0.9%	+$24.5K	0.24%	47
2018 Q4	$2.53M	Buy	253,170 +13,470	+6%	+$146K	0.24%	51
2018 Q3	$2.81M	Buy	239,700 +1,386	+0.6%	+$16K	0.27%	39
2018 Q2	$2.62M	Buy	238,314 +163,182	+217%	+$1.78M	0.27%	39
2018 Q1	$799K	Buy	75,132 +2,376	+3%	+$26.1K	0.09%	92
2017 Q4	$789K	Sell	72,756 -408	-0.6%	-$4.28K	0.09%	96
2017 Q3	$742K	Buy	73,164 +2,682	+4%	+$26.6K	0.08%	105
2017 Q2	$687K	Buy	70,482 +2,286	+3%	+$22.1K	0.08%	108
2017 Q1	$649K	Buy	68,196 +144	+0.2%	+$1.35K	0.08%	117
2016 Q4	$614K	Buy	68,052 +33,522	+97%	+$295K	0.08%	107
2016 Q3	$301K	Hold	34,530	–	–	0.05%	134
2016 Q2	$289K	Buy	34,530 +33,606	+3,637%	+$279K	0.05%	133
2016 Q1	$8K	Buy	924 +6	+0.7%	+$47	﹤0.01%	549
2015 Q4	$8K	Buy	918 +6	+0.7%	+$49	﹤0.01%	562
2015 Q3	$7K	Buy	912 +6	+0.7%	+$49	﹤0.01%	614
2015 Q2	$8K	Hold	906	–	–	﹤0.01%	549
2015 Q1	$8K	Sell	906 -2,994	-77%	-$25K	﹤0.01%	508
2014 Q4	$32K	Buy	3,900 +1,806	+86%	+$14.6K	0.01%	331
2014 Q3	$17K	Buy	2,094 +1,200	+134%	+$9.59K	﹤0.01%	391
2014 Q2	$7K	Buy	+894	New	+$6.89K	﹤0.01%	501

Other funds holding SCHB