Bowie Capital Management’s Schwab US Broad Market ETF SCHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$715K	Sell	30,000 -9,000	-23%	-$214K	0.03%	31
2025 Q1	$840K	Hold	39,000	–	–	0.04%	30
2024 Q4	$885K	Hold	39,000	–	–	0.05%	28
2024 Q3	$865K	Hold	39,000	–	–	0.05%	27
2024 Q2	$817K	Hold	39,000	–	–	0.05%	29
2024 Q1	$794K	Sell	39,000 -6,000	-13%	-$122K	0.06%	29
2023 Q4	$835K	Hold	45,000	–	–	0.09%	30
2023 Q3	$748K	Hold	45,000	–	–	0.06%	32
2023 Q2	$776K	Hold	45,000	–	–	0.09%	33
2023 Q1	$718K	Hold	45,000	–	–	0.08%	36
2022 Q4	$672K	Hold	45,000	–	–	0.09%	32
2022 Q3	$630K	Hold	45,000	–	–	0.07%	32
2022 Q2	$663K	Buy	45,000 +15,000	+50%	+$221K	0.09%	33
2022 Q1	$534K	Hold	30,000	–	–	0.07%	34
2021 Q4	$565K	Hold	30,000	–	–	0.07%	30
2021 Q3	$519K	Hold	30,000	–	–	0.06%	34
2021 Q2	$521K	Hold	30,000	–	–	0.06%	35
2021 Q1	$484K	Hold	30,000	–	–	0.07%	38
2020 Q4	$455K	Hold	30,000	–	–	0.07%	34
2020 Q3	$398K	Hold	30,000	–	–	0.06%	35
2020 Q2	$367K	Sell	30,000 -12,000	-29%	-$147K	0.06%	32
2020 Q1	$423K	Buy	42,000 +21,000	+100%	+$212K	0.11%	36
2019 Q4	$269K	Hold	21,000	–	–	0.07%	30
2019 Q3	$249K	Hold	21,000	–	–	0.05%	31
2019 Q2	$247K	Buy	+21,000	New	+$247K	0.05%	28
2019 Q1	–	Sell	-24,000	Closed	-$240K	–	28
2018 Q4	$240K	Buy	+24,000	New	+$240K	0.04%	27