B&D White Capital Company’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
2025 Q4	–	Sell	-67,881	Closed	-$1.75M	–	82
2025 Q3	$1.75M	Buy	67,881 +4,212	+7%	+$104K	0.22%	51
2025 Q2	$1.52M	Buy	63,669 +36	+0.1%	+$793	0.23%	52
2025 Q1	$1.37M	Sell	63,633 -3,668	-5%	-$83.4K	0.2%	42
2024 Q4	$1.53M	Buy	67,301 +1,367	+2%	+$31.2K	0.26%	33
2024 Q3	$1.46M	Buy	65,934 +5,343	+9%	+$114K	0.25%	39
2024 Q2	$1.27M	Buy	60,591 +1,053	+2%	+$21.3K	0.27%	20
2024 Q1	$1.21M	Buy	59,538 +198	+0.3%	+$3.83K	0.27%	29
2023 Q4	$1.1M	Buy	59,340 +2,409	+4%	+$41.6K	0.34%	30
2023 Q3	$946K	Buy	56,931 +558	+1%	+$9.66K	0.35%	31
2023 Q2	$971K	Buy	56,373 +6	+0%	+$98	0.34%	33
2023 Q1	$899K	Buy	56,367 +6,645	+13%	+$104K	0.31%	35
2022 Q4	$743K	Buy	49,722 +32,295	+185%	+$485K	0.26%	51
2022 Q3	$243K	Buy	17,427 +2,883	+20%	+$44.8K	0.09%	54
2022 Q2	$214K	Buy	14,544 +69	+0.5%	+$1.11K	0.09%	46
2022 Q1	$257K	Buy	14,475 +207	+1%	+$3.63K	0.08%	55
2021 Q4	$268K	Buy	14,268 +912	+7%	+$16.8K	0.09%	50
2021 Q3	$231K	Sell	13,356 -498	-4%	-$8.86K	0.09%	70
2021 Q2	$240K	Buy	+13,854	New	+$234K	0.11%	40
2021 Q1	–	Sell	-11,910	Closed	-$180K	–	75
2020 Q4	$180K	Buy	+11,910	New	+$170K	0.1%	41

Other funds holding SCHB