Avion Wealth’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	$12K	Hold	509	–	–	﹤0.01%	450
2025 Q4	$13K	Buy	509 +1	+0.2%	+$26	﹤0.01%	433
2025 Q3	$13K	Buy	508 +2	+0.4%	+$50	﹤0.01%	430
2025 Q2	$12K	Buy	506 +3	+0.6%	+$66	﹤0.01%	427
2025 Q1	$11K	Hold	503	–	–	﹤0.01%	386
2024 Q4	$11K	Buy	503 +2	+0.4%	+$46	﹤0.01%	385
2024 Q3	$11K	Buy	501 +3	+0.6%	+$64	﹤0.01%	361
2024 Q2	$10K	Hold	498	–	–	﹤0.01%	341
2024 Q1	$11K	Hold	498	–	–	﹤0.01%	300
2023 Q4	$9K	Buy	498 +3	+0.6%	+$52	﹤0.01%	295
2023 Q3	$8K	Hold	495	–	–	﹤0.01%	297
2023 Q2	$8K	Sell	495 -42	-8%	-$685	﹤0.01%	311
2023 Q1	$8K	Hold	537	–	–	﹤0.01%	280
2022 Q4	$7K	Hold	537	–	–	﹤0.01%	291
2022 Q3	$7K	Buy	537 +489	+1,019%	+$7.61K	﹤0.01%	298
2022 Q2	$1K	Hold	48	–	–	﹤0.01%	484
2022 Q1	$1K	Hold	48	–	–	﹤0.01%	378
2021 Q4	$1K	Hold	48	–	–	﹤0.01%	387
2021 Q3	$1K	Hold	48	–	–	﹤0.01%	369
2021 Q2	$1K	Buy	+48	New	+$812	﹤0.01%	358

Other funds holding SCHB