Baker Avenue Asset Management’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 Q3	–	Sell	-9,219	Closed	-$220K	–	663
2025 Q2	$220K	Buy	+9,219	New	+$203K	0.01%	453
2025 Q1	–	Sell	-9,219	Closed	-$209K	–	498
2024 Q4	$209K	Sell	9,219 -19,671	-68%	-$449K	0.01%	400
2024 Q3	$641K	Buy	28,890 +906	+3%	+$19.3K	0.02%	264
2024 Q2	$586K	Hold	27,984	–	–	0.02%	259
2024 Q1	$569K	Buy	27,984 +2,568	+10%	+$49.7K	0.02%	251
2023 Q4	$472K	Sell	25,416 -789	-3%	-$13.6K	0.02%	260
2023 Q3	$435K	Hold	26,205	–	–	0.02%	270
2023 Q2	$452K	Hold	26,205	–	–	0.02%	272
2023 Q1	$418K	Sell	26,205 -936	-3%	-$14.6K	0.02%	278
2022 Q4	$405K	Hold	27,141	–	–	0.02%	266
2022 Q3	$380K	Sell	27,141 -9,348	-26%	-$145K	0.03%	259
2022 Q2	$537K	Buy	36,489 +5,745	+19%	+$92.2K	0.04%	206
2022 Q1	$547K	Sell	30,744 -17,334	-36%	-$304K	0.03%	209
2021 Q4	$906K	Buy	48,078 +33,948	+240%	+$625K	0.05%	173
2021 Q3	$244K	Hold	14,130	–	–	0.01%	235
2021 Q2	$245K	Hold	14,130	–	–	0.01%	223
2021 Q1	$227K	Hold	14,130	–	–	0.01%	223
2020 Q4	$214K	Buy	+14,130	New	+$201K	0.01%	226

Other funds holding SCHB