CGN Advisors’s Schwab US Broad Market ETF SCHB Stock Holding History

CGN Advisors’s Portfolio SCHB Stock Details SCHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.86M	Sell	64,224 -1,135	-2%	-$31.8K	0.14%	141
2026 Q1	$1.64M	Sell	65,359 -1,837	-3%	-$48.2K	0.13%	147
2025 Q4	$1.76M	Sell	67,196 -571	-0.8%	-$14.9K	0.14%	137
2025 Q3	$1.74M	Sell	67,767 -1,007	-1%	-$24.9K	0.14%	135
2025 Q2	$1.64M	Sell	68,774 -16,133	-19%	-$355K	0.15%	134
2025 Q1	$1.83M	Sell	84,907 -3,687	-4%	-$83.9K	0.18%	126
2024 Q4	$2.01M	Sell	88,594 -77	-0.1%	-$1.76K	0.2%	118
2024 Q3	$1.97M	Sell	88,671 -34,281	-28%	-$732K	0.2%	116
2024 Q2	$2.58M	Sell	122,952 -3,618	-3%	-$73.3K	0.3%	87
2024 Q1	$2.58M	Buy	126,570 +5,007	+4%	+$96.9K	0.33%	79
2023 Q4	$2.26M	Buy	121,563 +62,625	+106%	+$1.08M	0.31%	92
2023 Q3	$979K	Buy	+58,938	New	+$1.02M	0.13%	146

Other funds holding SCHB

HHM Wealth Advisors Chattanooga, Tennessee $994M AUM 23.11% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Sunburst Financial Group Vestavia Hills, Alabama $598M AUM 18% 1-Year Est. Return

Heritage Wealth Architects Mendota Heights, Minnesota $251M AUM 18.04% 1-Year Est. Return

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

Members Advisory Group Williamsville, New York $358M AUM 40.61% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

Wynn Capital Augusta, Georgia $224M AUM 31.2% 1-Year Est. Return