NewSquare Capital’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
2025 Q3	–	Sell	-216	Closed	-$5.15K	–	1039
2025 Q2	$5.15K	Hold	216	–	–	﹤0.01%	797
2025 Q1	$4.65K	Hold	216	–	–	﹤0.01%	709
2024 Q4	$4.9K	Buy	216 +66	+44%	+$1.51K	﹤0.01%	366
2024 Q3	$3.33K	Hold	150	–	–	﹤0.01%	260
2024 Q2	$3.14K	Hold	150	–	–	﹤0.01%	275
2024 Q1	$3.05K	Sell	150 -27	-15%	-$522	﹤0.01%	326
2023 Q4	$3.27K	Hold	177	–	–	﹤0.01%	355
2023 Q3	$2.92K	Sell	177 -2,142	-92%	-$37.1K	﹤0.01%	422
2023 Q2	$39.9K	Buy	2,319 +2,169	+1,446%	+$35.4K	﹤0.01%	206
2023 Q1	$2.39K	Sell	150 -450	-75%	-$7.04K	﹤0.01%	552
2022 Q4	$8.96K	Hold	600	–	–	﹤0.01%	303
2022 Q3	$8K	Hold	600	–	–	﹤0.01%	269
2022 Q2	$9K	Hold	600	–	–	﹤0.01%	251
2022 Q1	$11K	Sell	600 -600	-50%	-$10.5K	﹤0.01%	257
2021 Q4	$23K	Buy	1,200 +600	+100%	+$11K	﹤0.01%	232
2021 Q3	$10K	Hold	600	–	–	﹤0.01%	273
2021 Q2	$10K	Hold	600	–	–	﹤0.01%	269
2021 Q1	$10K	Hold	600	–	–	﹤0.01%	235
2020 Q4	$9K	Hold	600	–	–	﹤0.01%	244
2020 Q3	$8K	Hold	600	–	–	﹤0.01%	245
2020 Q2	$7K	Sell	600 -2,010	-77%	-$23.2K	﹤0.01%	245
2020 Q1	$26K	Sell	2,610 -990	-28%	-$12K	﹤0.01%	200
2019 Q4	$46K	Hold	3,600	–	–	0.01%	170
2019 Q3	$43K	Sell	3,600 -1,350	-27%	-$16K	0.01%	149
2019 Q2	$58K	Hold	4,950	–	–	0.01%	162
2019 Q1	$56K	Buy	4,950 +1,200	+32%	+$13.1K	0.01%	158
2018 Q4	$37K	Buy	+3,750	New	+$40.5K	0.01%	168
2018 Q3	–	Sell	-3,690	Closed	-$42.5K	–	334
2018 Q2	$42K	Hold	3,690	–	–	0.01%	180
2018 Q1	$39K	Hold	3,690	–	–	0.01%	170
2017 Q4	$40K	Hold	3,690	–	–	0.01%	165
2017 Q3	$37K	Buy	+3,690	New	+$36.6K	0.01%	149

Other funds holding SCHB