Arkadios Wealth Advisors’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	$1.89M	Buy	75,144 +35,829	+91%	+$940K	0.03%	534
2025 Q4	$1.03M	Buy	39,315 +17,443	+80%	+$454K	0.02%	685
2025 Q3	$562K	Buy	21,872 +2,486	+13%	+$61.5K	0.01%	886
2025 Q2	$462K	Buy	19,386 +8,193	+73%	+$180K	0.01%	875
2025 Q1	$241K	Buy	11,193 +1,980	+21%	+$45K	0.01%	989
2024 Q4	$209K	Sell	9,213 -5,022	-35%	-$115K	0.01%	848
2024 Q3	$316K	Sell	14,235 -111	-0.8%	-$2.37K	0.02%	685
2024 Q2	$301K	Buy	+14,346	New	+$291K	0.02%	635
2024 Q1	–	Sell	-11,046	Closed	-$205K	–	782
2023 Q4	$205K	Buy	+11,046	New	+$191K	0.02%	642
2023 Q3	–	Sell	-11,748	Closed	-$202K	–	739
2023 Q2	$202K	Buy	+11,748	New	+$192K	0.02%	575
2023 Q1	–	Sell	-15,018	Closed	-$224K	–	633
2022 Q4	$224K	Buy	+15,018	New	+$226K	0.03%	490
2022 Q3	–	Sell	-14,229	Closed	-$210K	–	567
2022 Q2	$210K	Sell	14,229 -17,148	-55%	-$275K	0.03%	495
2022 Q1	$558K	Sell	31,377 -5,781	-16%	-$101K	0.07%	289
2021 Q4	$700K	Sell	37,158 -9,306	-20%	-$171K	0.09%	254
2021 Q3	$804K	Sell	46,464 -6,240	-12%	-$111K	0.12%	200
2021 Q2	$915K	Buy	52,704 +36,756	+230%	+$622K	0.11%	219
2021 Q1	$257K	Sell	15,948 -1,176	-7%	-$18.5K	0.04%	368
2020 Q4	$259K	Sell	17,124 -16,968	-50%	-$242K	0.05%	282
2020 Q3	$472K	Sell	34,092 -5,334	-14%	-$70.1K	0.24%	101
2020 Q2	$497K	Buy	39,426 +18,888	+92%	+$218K	0.28%	81
2020 Q1	$207K	Sell	20,538 -3,396	-14%	-$41.1K	0.13%	144
2019 Q4	$321K	Buy	+23,934	New	+$294K	0.19%	114

Other funds holding SCHB