Smithfield Trust’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
2018 Q3	–	Sell	-4,920	Closed	-$54K	–	1012
2018 Q2	$54K	Hold	4,920	–	–	0.01%	522
2018 Q1	$52K	Hold	4,920	–	–	0.01%	506
2017 Q4	$53K	Hold	4,920	–	–	0.01%	522
2017 Q3	$50K	Hold	4,920	–	–	0.01%	522
2017 Q2	$48K	Sell	4,920 -6,600	-57%	-$63.7K	0.01%	525
2017 Q1	$110K	Hold	11,520	–	–	0.02%	389
2016 Q4	$104K	Buy	11,520 +5,610	+95%	+$49.4K	0.02%	396
2016 Q3	$52K	Hold	5,910	–	–	0.01%	496
2016 Q2	$50K	Hold	5,910	–	–	0.01%	486
2016 Q1	$49K	Sell	5,910 -6,000	-50%	-$46.6K	0.01%	488
2015 Q4	$97K	Buy	11,910 +6,900	+138%	+$56.9K	0.02%	386
2015 Q3	$39K	Hold	5,010	–	–	0.01%	519
2015 Q2	$42K	Sell	5,010 -6,600	-57%	-$56.4K	0.01%	537
2015 Q1	$98K	Sell	11,610 -9,900	-46%	-$82.8K	0.02%	407
2014 Q4	$179K	Buy	21,510 +12,300	+134%	+$99.6K	0.04%	328
2014 Q3	$73K	Hold	9,210	–	–	0.01%	458
2014 Q2	$73K	Hold	9,210	–	–	0.01%	487
2014 Q1	$70K	Hold	9,210	–	–	0.01%	490
2013 Q4	$69K	Buy	9,210 +3,600	+64%	+$25.9K	0.01%	471
2013 Q3	$38K	Hold	5,610	–	–	0.01%	528
2013 Q2	$36K	Buy	+5,610	New	+$36.4K	0.01%	515

Other funds holding SCHB