Biltmore Family Office’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	$188K	Sell	7,505 -16	-0.2%	-$420	0.03%	248
2025 Q4	$197K	Hold	7,521	–	–	0.03%	234
2025 Q3	$193K	Buy	7,521 +771	+11%	+$19.1K	0.03%	217
2025 Q2	$161K	Hold	6,750	–	–	0.03%	218
2025 Q1	$145K	Hold	6,750	–	–	0.02%	210
2024 Q4	$153K	Hold	6,750	–	–	0.03%	209
2024 Q3	$150K	Hold	6,750	–	–	0.03%	213
2024 Q2	$142K	Hold	6,750	–	–	0.03%	189
2024 Q1	$137K	Hold	6,750	–	–	0.03%	186
2023 Q4	$125K	Hold	6,750	–	–	0.03%	189
2023 Q3	$112K	Buy	+6,750	New	+$117K	0.03%	186
2023 Q2	–	Sell	-13,629	Closed	-$217K	–	258
2023 Q1	$217K	Buy	13,629 +6,879	+102%	+$108K	0.05%	211
2022 Q4	$101K	Buy	+6,750	New	+$101K	0.02%	216
2020 Q3	–	Sell	-6,750	Closed	-$83K	–	179
2020 Q2	$83K	Hold	6,750	–	–	0.05%	148
2020 Q1	$68K	Hold	6,750	–	–	0.04%	142
2019 Q4	$86K	Sell	6,750 -2,250	-25%	-$27.6K	0.03%	171
2019 Q3	$107K	Hold	9,000	–	–	0.05%	150
2019 Q2	$106K	Buy	+9,000	New	+$104K	0.06%	138

Other funds holding SCHB