Choreo LLC’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	$3M	Sell	119,573 -11,223	-9%	-$294K	0.04%	301
2025 Q4	$3.46M	Buy	130,796 +2,132	+2%	+$55.5K	0.04%	257
2025 Q3	$3.31M	Sell	128,664 -308	-0.2%	-$7.62K	0.04%	269
2025 Q2	$3.07M	Buy	128,972 +60,210	+88%	+$1.33M	0.04%	272
2025 Q1	$1.48M	Sell	68,762 -15,180	-18%	-$345K	0.02%	431
2024 Q4	$2.53M	Sell	83,942 -62,569	-43%	-$1.43M	0.04%	296
2024 Q3	$3.22M	Sell	146,511 -522	-0.4%	-$11.1K	0.05%	256
2024 Q2	$3.08M	Buy	147,033 +49,806	+51%	+$1.01M	0.05%	234
2024 Q1	$1.98M	Buy	97,227 +20,082	+26%	+$389K	0.05%	178
2023 Q4	$1.43M	Buy	77,145 +69	+0.1%	+$1.19K	0.04%	213
2023 Q3	$1.28M	Buy	77,076 +3,474	+5%	+$60.1K	0.05%	177
2023 Q2	$1.27M	Sell	73,602 -12,084	-14%	-$197K	0.04%	179
2023 Q1	$1.37M	Buy	85,686 +33,015	+63%	+$516K	0.05%	183
2022 Q4	$790K	Sell	52,671 -9,810	-16%	-$147K	0.04%	115
2022 Q3	$875K	Buy	62,481 +27,123	+77%	+$422K	0.05%	97
2022 Q2	$521K	Buy	35,358 +744	+2%	+$11.9K	0.03%	125
2022 Q1	$616K	Sell	34,614 -17,370	-33%	-$305K	0.03%	128
2021 Q4	$979K	Buy	51,984 +4,548	+10%	+$83.7K	0.05%	107
2021 Q3	$821K	Buy	47,436 +8,940	+23%	+$159K	0.04%	108
2021 Q2	$669K	Buy	38,496 +4,950	+15%	+$83.8K	0.04%	116
2021 Q1	$541K	Buy	33,546 +1,806	+6%	+$28.5K	0.03%	116
2020 Q4	$481K	Buy	31,740 +5,334	+20%	+$76K	0.03%	127
2020 Q3	$350K	Sell	26,406 -10,770	-29%	-$142K	0.03%	138
2020 Q2	$455K	Buy	37,176 +8,790	+31%	+$101K	0.04%	123
2020 Q1	$286K	Buy	+28,386	New	+$343K	0.04%	140

Other funds holding SCHB