Trellis Advisors’s Schwab US Broad Market ETF SCHB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-182,584	Closed	-$9.1M	–	60
2023 Q3	$9.1M	Sell	182,584 -1,567	-0.9%	-$78.1K	4.16%	5
2023 Q2	$9.52M	Sell	184,151 -956	-0.5%	-$49.4K	4.25%	5
2023 Q1	$8.86M	Sell	185,107 -2,379	-1%	-$114K	4.26%	5
2022 Q4	$8.4M	Sell	187,486 -8,495	-4%	-$381K	4.4%	5
2022 Q3	$8.23M	Buy	195,981 +19,090	+11%	+$802K	4.68%	5
2022 Q2	$7.82M	Buy	176,891 +18,798	+12%	+$831K	4.28%	5
2022 Q1	$8.44M	Buy	158,093 +80,258	+103%	+$4.29M	4.22%	5
2021 Q4	$8.8M	Sell	77,835 -4,810	-6%	-$544K	4.17%	4
2021 Q3	$8.58M	Sell	82,645 -1,675	-2%	-$174K	4.41%	5
2021 Q2	$8.79M	Sell	84,320 -4,196	-5%	-$438K	4.57%	4
2021 Q1	$8.56M	Sell	88,516 -111	-0.1%	-$10.7K	4.8%	4
2020 Q4	$8.06M	Sell	88,627 -3,195	-3%	-$291K	4.86%	4
2020 Q3	$7.31M	Sell	91,822 -2,265	-2%	-$180K	5.22%	3
2020 Q2	$6.91M	Buy	94,087 +2,646	+3%	+$194K	5.43%	3
2020 Q1	$5.53M	Sell	91,441 -5,010	-5%	-$303K	5.32%	3
2019 Q4	$7.42M	Sell	96,451 -11,610	-11%	-$893K	5.83%	4
2019 Q3	$7.67M	Buy	108,061 +207	+0.2%	+$14.7K	6.5%	3
2019 Q2	$7.61M	Sell	107,854 -2,128	-2%	-$150K	6.46%	3
2019 Q1	$7.48M	Sell	109,982 -7,090	-6%	-$482K	6.74%	3
2018 Q4	$7.02M	Buy	117,072 +71,959	+160%	+$4.31M	7.13%	3
2018 Q3	$3.18M	Sell	45,113 -483	-1%	-$34K	2.81%	5
2018 Q2	$3.01M	Buy	45,596 +8,602	+23%	+$568K	2.82%	5
2018 Q1	$2.36M	Sell	36,994 -1,226	-3%	-$78.2K	2.26%	8
2017 Q4	$2.47M	Buy	+38,220	New	+$2.47M	2.33%	8