Schrum Private Wealth Management LLC Closed Holding Positions

Schrum Private Wealth Management LLC

Stock	Closed Quarter	Shares Sold	Price Range
PSA Public Storage Real Estate	Q2 2022 Filed on Jul 22, 2022	528	$297.48 - $419.9 $157K - $222K
BAX Baxter International Inc Healthcare	Q2 2022 Filed on Jul 22, 2022	2,854	$63.83 - $80.0 $182K - $228K
BLK Black Rock Inc. Financial Services	Q2 2022 Filed on Jul 22, 2022	300	$582.26 - $782.23 $175K - $235K
INTC Intel Corp Technology	Q2 2022 Filed on Jul 22, 2022	4,668	$36.97 - $49.2 $173K - $230K
EFG Msci Eafe Growth ETF ETFs	Q2 2022 Filed on Jul 22, 2022	2,378	$77.95 - $97.78 $185K - $233K
WY Weyerhaeuser CO Real Estate	Q1 2022 Filed on May 05, 2022	4,908	$37.28 - $42.57 $183K - $209K

VRSK Verisk Analytics, Inc. Industrials	Q1 2022 Filed on May 05, 2022	1,202	$177.34 - $221.73 $213K - $267K
VXUS Vanguard Star Fd Vanguard Tota ETFs	Q1 2022 Filed on May 05, 2022	3,240	N/A
SBCF Seacoast Banking Corp Of Florida Financial Services	Q1 2022 Filed on May 05, 2022	5,846	$32.43 - $39.15 $190K - $229K
PPG Ppg Industries Inc Basic Materials	Q1 2022 Filed on May 05, 2022	1,334	$114.5 - $173.1 $153K - $231K
EEM Ishares Msci Emerging Markets ETFs	Q1 2022 Filed on May 05, 2022	4,497	$41.54 - $50.85 $187K - $229K
MBB Ishares Tr ETFs	Q1 2022 Filed on May 05, 2022	1,947	$100.79 - $107.06 $196K - $208K
ESGE Ishares, Inc. Ishares Esg Awar ETFs	Q1 2022 Filed on May 05, 2022	5,585	$33.66 - $41.37 $188K - $231K
T At&T Inc. Communication Services	Q1 2022 Filed on May 05, 2022	8,316	$17.29 - $20.63 $144K - $172K

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