New England Guild Wealth Advisors’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
2022 Q4	$316K	Buy	21,147 +24	+0.1%	+$359	0.17%	56
2022 Q3	$296K	Buy	21,123 +24	+0.1%	+$336	0.18%	56
2022 Q2	$311K	Buy	21,099 +21	+0.1%	+$310	0.19%	54
2022 Q1	$375K	Buy	21,078 +12	+0.1%	+$213	0.2%	52
2021 Q4	$397K	Buy	21,066 +24	+0.1%	+$452	0.2%	53
2021 Q3	$364K	Hold	21,042	–	–	0.19%	46
2021 Q2	$366K	Hold	21,042	–	–	0.2%	46
2021 Q1	$339K	Sell	21,042 -2,910	-12%	-$46.9K	0.19%	46
2020 Q4	$363K	Hold	23,952	–	–	0.22%	43
2020 Q3	$318K	Sell	23,952 -252	-1%	-$3.35K	0.22%	41
2020 Q2	$296K	Sell	24,204 -7,494	-24%	-$91.6K	0.22%	43
2020 Q1	$319K	Buy	31,698 +1,896	+6%	+$19.1K	0.29%	41
2019 Q4	$382K	Sell	29,802 -3,048	-9%	-$39.1K	0.27%	44
2019 Q3	$389K	Buy	32,850 +6	+0%	+$71	0.28%	42
2019 Q2	$386K	Buy	32,844 +2,814	+9%	+$33.1K	0.29%	38
2019 Q1	$341K	Buy	30,030 +6	+0%	+$68	0.26%	43
2018 Q4	$300K	Buy	30,024 +12	+0%	+$120	0.25%	43
2018 Q3	$352K	Buy	30,012 +6	+0%	+$70	0.32%	38
2018 Q2	$330K	Buy	30,006 +6	+0%	+$66	0.3%	39
2018 Q1	$319K	Hold	30,000	–	–	0.3%	39
2017 Q4	$323K	Buy	+30,000	New	+$323K	0.31%	39