Bond & Devick Financial Network’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	$15.3M	Buy	608,266 +22,213	+4%	+$583K	4.26%	5
2025 Q4	$15.4M	Buy	586,053 +10,116	+2%	+$263K	4.33%	5
2025 Q3	$14.8M	Buy	575,937 +32,129	+6%	+$795K	4.45%	5
2025 Q2	$13M	Buy	543,808 +17,204	+3%	+$379K	4.31%	6
2025 Q1	$11.3M	Buy	526,604 +340,441	+183%	+$7.74M	4.11%	6
2024 Q4	$12.4M	Sell	186,163 -372,326	-67%	-$8.5M	5.29%	5
2024 Q3	$12.4M	Buy	558,489 +154,008	+38%	+$3.29M	5.29%	5
2024 Q2	$8.48M	Buy	404,481 +3,285	+0.8%	+$66.6K	4.54%	5
2024 Q1	$8.16M	Buy	401,196 +351	+0.1%	+$6.79K	4.43%	6
2023 Q4	$7.44M	Buy	400,845 +4,773	+1%	+$82.4K	4.23%	8
2023 Q3	$6.58M	Buy	396,072 +1,482	+0.4%	+$25.6K	4.23%	6
2023 Q2	$6.8M	Buy	394,590 +1,527	+0.4%	+$24.9K	4.22%	8
2023 Q1	$6.27M	Buy	393,063 +408	+0.1%	+$6.38K	4%	8
2022 Q4	$5.86M	Buy	392,655 +11,259	+3%	+$169K	4.18%	7
2022 Q3	$5.34M	Buy	381,396 +11,991	+3%	+$187K	4.41%	6
2022 Q2	$5.44M	Buy	369,405 +10,068	+3%	+$162K	4.76%	5
2022 Q1	$6.39M	Buy	359,337 +7,881	+2%	+$138K	5.11%	4
2021 Q4	$6.62M	Sell	351,456 -160,764	-31%	-$2.96M	4.96%	4
2021 Q3	$8.87M	Sell	512,220 -9,228	-2%	-$164K	7.37%	2
2021 Q2	$9.06M	Buy	521,448 +25,332	+5%	+$429K	7.47%	1
2021 Q1	$8M	Buy	496,116 +2,058	+0.4%	+$32.4K	7.4%	1
2020 Q4	$7.49M	Buy	+494,058	New	+$7.04M	8.55%	2

Other funds holding SCHB