Charles Schwab Trust’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
2024 Q4	–	Sell	-40,722	Closed	-$903K	–	163
2024 Q3	$903K	Buy	+40,722	New	+$903K	0.08%	86
2024 Q1	–	Sell	-12,570	Closed	-$233K	–	168
2023 Q4	$233K	Hold	12,570	–	–	0.02%	157
2023 Q3	$209K	Buy	+12,570	New	+$209K	0.02%	160