Bowie Capital 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
2026 Q1	$753K	Hold	30,000	–	–	0.04%	35
2025 Q4	$787K	Hold	30,000	–	–	0.03%	31
2025 Q3	$771K	Hold	30,000	–	–	0.03%	33
2025 Q2	$715K	Sell	30,000 -9,000	-23%	-$198K	0.03%	33
2025 Q1	$840K	Hold	39,000	–	–	0.04%	35
2024 Q4	$885K	Hold	39,000	–	–	0.05%	28
2024 Q3	$865K	Hold	39,000	–	–	0.05%	30
2024 Q2	$817K	Hold	39,000	–	–	0.05%	32
2024 Q1	$794K	Sell	39,000 -6,000	-13%	-$116K	0.07%	32
2023 Q4	$835K	Hold	45,000	–	–	0.09%	30
2023 Q3	$748K	Hold	45,000	–	–	0.1%	37
2023 Q2	$776K	Hold	45,000	–	–	0.1%	36
2023 Q1	$718K	Hold	45,000	–	–	0.1%	40
2022 Q4	$672K	Hold	45,000	–	–	0.1%	39
2022 Q3	$630K	Hold	45,000	–	–	0.1%	41
2022 Q2	$663K	Buy	45,000 +15,000	+50%	+$241K	0.1%	38
2022 Q1	$534K	Hold	30,000	–	–	0.07%	36
2021 Q4	$565K	Hold	30,000	–	–	0.07%	30
2021 Q3	$519K	Hold	30,000	–	–	0.07%	41
2021 Q2	$521K	Hold	30,000	–	–	0.07%	38
2021 Q1	$484K	Hold	30,000	–	–	0.07%	42
2020 Q4	$455K	Hold	30,000	–	–	0.07%	38
2020 Q3	$398K	Hold	30,000	–	–	0.08%	42
2020 Q2	$367K	Sell	30,000 -12,000	-29%	-$138K	0.08%	38
2020 Q1	$423K	Buy	42,000 +21,000	+100%	+$254K	0.11%	38
2019 Q4	$269K	Hold	21,000	–	–	0.07%	30
2019 Q3	$249K	Hold	21,000	–	–	0.07%	36
2019 Q2	$247K	Buy	+21,000	New	+$242K	0.08%	33
2019 Q1	–	Sell	-24,000	Closed	-$240K	–	37
2018 Q4	$240K	Buy	+24,000	New	+$260K	0.11%	37

Other funds holding SCHB