Roof Advisory Group’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
2019 Q2	–	Sell	-19,386	Closed	-$220K	–	33
2019 Q1	$220K	Sell	19,386 -311,970	-94%	-$3.54M	0.14%	31
2018 Q4	$3.31M	Buy	331,356 +313,122	+1,717%	+$3.13M	2.36%	20
2018 Q3	$214K	Sell	18,234 -666	-4%	-$7.82K	0.11%	34
2018 Q2	$208K	Buy	+18,900	New	+$208K	0.11%	34