Arax Advisory Partners’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
2026 Q1	$4.58M	Sell	182,454 -1,116	-0.6%	-$29.3K	0.13%	146
2025 Q4	$4.82M	Sell	183,570 -3,866,498	-95%	-$101M	0.14%	127
2025 Q3	$111M	Buy	4,050,068 +3,877,998	+2,254%	+$96M	1.59%	8
2025 Q2	$4.19M	Sell	172,070 -8,065	-4%	-$178K	0.19%	93
2025 Q1	$3.88M	Buy	180,135 +3,470	+2%	+$78.9K	0.25%	72
2024 Q4	$4.01M	Buy	176,665 +5,152	+3%	+$118K	0.25%	68
2024 Q3	$3.8M	Sell	171,513 -1,467	-0.8%	-$31.3K	0.34%	48
2024 Q2	$3.63M	Sell	172,980 -5,070	-3%	-$103K	0.35%	46
2024 Q1	$3.62M	Sell	178,050 -11,754	-6%	-$227K	0.38%	45
2023 Q4	$3.52M	Buy	189,804 +14,172	+8%	+$245K	0.39%	44
2023 Q3	$2.92M	Buy	175,632 +32,394	+23%	+$561K	0.36%	47
2023 Q2	$2.47M	Buy	143,238 +26,817	+23%	+$437K	0.32%	48
2023 Q1	$1.86M	Buy	116,421 +10,104	+10%	+$158K	0.25%	50
2022 Q4	$1.59M	Sell	106,317 -5,970	-5%	-$89.7K	0.22%	55
2022 Q3	$1.57M	Sell	112,287 -309	-0.3%	-$4.81K	0.25%	47
2022 Q2	$1.66M	Buy	112,596 +33,654	+43%	+$540K	0.25%	50
2022 Q1	$1.41M	Buy	78,942 +15,546	+25%	+$273K	0.19%	60
2021 Q4	$1.19M	Buy	63,396 +2,328	+4%	+$42.8K	0.15%	63
2021 Q3	$1.06M	Buy	61,068 +5,364	+10%	+$95.4K	0.14%	67
2021 Q2	$968K	Buy	+55,704	New	+$943K	0.13%	74
2020 Q4	$794K	Sell	52,362 -2,370	-4%	-$33.8K	0.12%	70
2020 Q3	$726K	Sell	54,732 -546	-1%	-$7.18K	0.12%	67
2020 Q2	$677K	Buy	55,278 +16,908	+44%	+$195K	0.12%	73
2020 Q1	$386K	Buy	38,370 +32,712	+578%	+$396K	0.09%	83
2019 Q4	$73K	Buy	5,658 +60	+1%	+$736	0.02%	287
2019 Q3	$66K	Sell	5,598 -324	-5%	-$3.83K	0.02%	293
2019 Q2	$70K	Buy	+5,922	New	+$68.4K	0.02%	278
2018 Q4	$4K	Buy	366 +48	+15%	+$519	﹤0.01%	505
2018 Q3	$4K	Buy	+318	New	+$3.67K	﹤0.01%	544

Other funds holding SCHB