Orgel Wealth Management’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
2023 Q4	–	Sell	-18,345	Closed	-$305K	–	89
2023 Q3	$305K	Sell	18,345 -2,625	-13%	-$45.4K	0.01%	65
2023 Q2	$361K	Hold	20,970	–	–	0.01%	58
2023 Q1	$334K	Buy	20,970 +1,275	+6%	+$19.9K	0.01%	58
2022 Q4	$294K	Buy	19,695 +2,097	+12%	+$31.5K	0.01%	62
2022 Q3	$246K	Hold	17,598	–	–	0.01%	60
2022 Q2	$259K	Hold	17,598	–	–	0.01%	58
2022 Q1	$313K	Hold	17,598	–	–	0.02%	45
2021 Q4	$331K	Sell	17,598 -48	-0.3%	-$883	0.03%	41
2021 Q3	$305K	Sell	17,646 -1,920	-10%	-$34.1K	0.03%	42
2021 Q2	$340K	Sell	19,566 -474	-2%	-$8.02K	0.04%	38
2021 Q1	$323K	Buy	20,040 +834	+4%	+$13.1K	0.05%	37
2020 Q4	$291K	Hold	19,206	–	–	0.06%	36
2020 Q3	$255K	Hold	19,206	–	–	0.07%	40
2020 Q2	$235K	Sell	19,206 -9,684	-34%	-$112K	0.09%	41
2020 Q1	$291K	Sell	28,890 -84,036	-74%	-$1.02M	0.12%	29
2019 Q4	$1.45M	Buy	112,926 +92,472	+452%	+$1.13M	0.4%	20
2019 Q3	$242K	Buy	+20,454	New	+$242K	0.09%	37
2019 Q1	–	Sell	-270,858	Closed	-$2.71M	–	41
2018 Q4	$2.71M	Buy	+270,858	New	+$2.93M	0.82%	10

Other funds holding SCHB