Cozad Asset 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	$4.5M	Sell	179,109 -120	-0.1%	-$3.15K	0.35%	68
2025 Q4	$4.7M	Sell	179,229 -4,860	-3%	-$127K	0.36%	68
2025 Q3	$4.73M	Hold	184,089	–	–	0.38%	62
2025 Q2	$4.39M	Hold	184,089	–	–	0.38%	68
2025 Q1	$3.96M	Sell	184,089 -582	-0.3%	-$13.2K	0.4%	68
2024 Q4	$4.19M	Hold	184,671	–	–	0.39%	69
2024 Q3	$4.09M	Buy	184,671 +612	+0.3%	+$13.1K	0.39%	68
2024 Q2	$3.86M	Sell	184,059 -96	-0.1%	-$1.95K	0.38%	67
2024 Q1	$3.75M	Sell	184,155 -1,320	-0.7%	-$25.5K	0.39%	63
2023 Q4	$3.44M	Hold	185,475	–	–	0.4%	67
2023 Q3	$3.08M	Sell	185,475 -3,000	-2%	-$51.9K	0.4%	68
2023 Q2	$3.25M	Hold	188,475	–	–	0.41%	69
2023 Q1	$3.01M	Sell	188,475 -390	-0.2%	-$6.1K	0.4%	70
2022 Q4	$2.82M	Buy	188,865 +1,800	+1%	+$27.1K	0.4%	70
2022 Q3	$2.62M	Buy	187,065 +5,700	+3%	+$88.7K	0.42%	65
2022 Q2	$2.67M	Buy	181,365 +10,335	+6%	+$166K	0.42%	66
2022 Q1	$3.04M	Sell	171,030 -330	-0.2%	-$5.79K	0.43%	64
2021 Q4	$3.23M	Hold	171,360	–	–	0.46%	58
2021 Q3	$2.97M	Hold	171,360	–	–	0.46%	56
2021 Q2	$2.98M	Hold	171,360	–	–	0.47%	58
2021 Q1	$2.76M	Hold	171,360	–	–	0.45%	60
2020 Q4	$2.6M	Hold	171,360	–	–	0.46%	58
2020 Q3	$2.27M	Hold	171,360	–	–	0.43%	58
2020 Q2	$2.1M	Buy	+171,360	New	+$1.98M	0.43%	61

Other funds holding SCHB