Citizens Financial Group’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	$232K	Sell	9,253 -427	-4%	-$11.2K	﹤0.01%	762
2025 Q4	$254K	Buy	9,680 +1,006	+12%	+$26.2K	﹤0.01%	719
2025 Q3	$223K	Sell	8,674 -11,921	-58%	-$295K	﹤0.01%	738
2025 Q2	$491K	Sell	20,595 -19,525	-49%	-$430K	0.01%	477
2025 Q1	$864K	Buy	40,120 +115	+0.3%	+$2.62K	0.02%	337
2024 Q4	$908K	Buy	40,005 +135	+0.3%	+$3.08K	0.02%	309
2024 Q3	$884K	Buy	39,870 +1,410	+4%	+$30.1K	0.02%	310
2024 Q2	$809K	Buy	38,460 +681	+2%	+$13.8K	0.02%	302
2024 Q1	$769K	Sell	37,779 -690	-2%	-$13.4K	0.03%	226
2023 Q4	$714K	Sell	38,469 -951	-2%	-$16.4K	0.02%	240
2023 Q3	$655K	Sell	39,420 -888	-2%	-$15.4K	0.03%	213
2023 Q2	$695K	Buy	40,308 +150	+0.4%	+$2.44K	0.03%	235
2023 Q1	$641K	Buy	40,158 +153	+0.4%	+$2.39K	0.02%	261
2022 Q4	$598K	Buy	40,005 +183	+0.5%	+$2.75K	0.02%	242
2022 Q3	$557K	Buy	39,822 +171	+0.4%	+$2.66K	0.02%	246
2022 Q2	$584K	Buy	+39,651	New	+$636K	0.02%	248
2020 Q1	–	Sell	-7,998	Closed	-$102K	–	1208
2019 Q4	$102K	Buy	7,998 +90	+1%	+$1.1K	0.01%	327
2019 Q3	$94K	Buy	+7,908	New	+$93.4K	0.01%	295
2019 Q2	–	Sell	-7,878	Closed	-$89K	–	844
2019 Q1	$89K	Buy	+7,878	New	+$86K	0.01%	296

Other funds holding SCHB