Aurora Investment Managers’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 Q2	$258K	Buy	+8,918	New	+$250K	0.16%	50
2026 Q1	–	Sell	-8,906	Closed	-$234K	–	45
2025 Q4	$234K	Hold	8,906	–	–	0.13%	44
2025 Q3	$229K	Sell	8,906 -4	-0%	-$99	0.12%	46
2025 Q2	$212K	Buy	+8,910	New	+$196K	0.13%	47
2025 Q1	–	Sell	-12,510	Closed	-$284K	–	46
2024 Q4	$284K	Hold	12,510	–	–	0.18%	43
2024 Q3	$277	Sell	12,510 -48	-0.4%	-$1.02K	0.18%	43
2024 Q2	$263K	Hold	12,558	–	–	0.19%	46
2024 Q1	$256K	Hold	12,558	–	–	0.19%	51
2023 Q4	$233K	Sell	12,558 -3	-0%	-$52	0.18%	45
2023 Q3	$209K	Hold	12,561	–	–	0.18%	43
2023 Q2	$216K	Sell	12,561 -108	-0.9%	-$1.76K	0.16%	44
2023 Q1	$202K	Sell	12,669 -1,767	-12%	-$27.6K	0.18%	46
2022 Q4	$216K	Sell	14,436 -627	-4%	-$9.42K	0.22%	47
2022 Q3	$211K	Buy	15,063 +24	+0.2%	+$373	0.21%	48
2022 Q2	$222K	Buy	15,039 +81	+0.5%	+$1.3K	0.21%	50
2022 Q1	$266K	Buy	+14,958	New	+$263K	0.2%	47
2020 Q2	–	Sell	-107,694	Closed	-$1.08M	–	44
2020 Q1	$1.08M	Sell	107,694 -1,572	-1%	-$19K	1.2%	26
2019 Q4	$1.4M	Buy	+109,266	New	+$1.34M	1.37%	27