CreativeOne Wealth’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	$360K	Sell	14,330 -290	-2%	-$7.61K	0.01%	912
2025 Q4	$383K	Sell	14,620 -6,628	-31%	-$173K	0.01%	871
2025 Q3	$546K	Buy	21,248 +7,535	+55%	+$187K	0.01%	743
2025 Q2	$327K	Buy	13,713 +4,377	+47%	+$96.4K	0.01%	892
2025 Q1	$201K	Buy	9,336 +138	+2%	+$3.14K	0.01%	1007
2024 Q4	$209K	Sell	9,198 -750	-8%	-$17.1K	0.01%	1007
2024 Q3	$221K	Sell	9,948 -33	-0.3%	-$705	0.01%	875
2024 Q2	$209K	Sell	9,981 -6,024	-38%	-$122K	0.01%	720
2024 Q1	$326K	Buy	16,005 +1,155	+8%	+$22.4K	0.01%	695
2023 Q4	$276K	Buy	+14,850	New	+$256K	0.02%	526
2023 Q3	–	Sell	-12,171	Closed	-$210K	–	779
2023 Q2	$210K	Sell	12,171 -9,483	-44%	-$155K	0.01%	774
2023 Q1	$345K	Sell	21,654 -5,634	-21%	-$88.1K	0.02%	583
2022 Q4	$408K	Buy	27,288 +5,685	+26%	+$85.4K	0.02%	488
2022 Q3	$302K	Buy	21,603 +15	+0.1%	+$233	0.02%	546
2022 Q2	$318K	Buy	21,588 +909	+4%	+$14.6K	0.02%	534
2022 Q1	$368K	Buy	20,679 +489	+2%	+$8.58K	0.02%	521
2021 Q4	$380K	Sell	20,190 -852	-4%	-$15.7K	0.02%	526
2021 Q3	$364K	Buy	21,042 +654	+3%	+$11.6K	0.02%	493
2021 Q2	$354K	Sell	20,388 -1,848	-8%	-$31.3K	0.02%	480
2021 Q1	$358K	Buy	22,236 +1,926	+9%	+$30.4K	0.03%	408
2020 Q4	$308K	Buy	+20,310	New	+$289K	0.03%	368
2019 Q3	–	Sell	-27,528	Closed	-$324K	–	191
2019 Q2	$324K	Sell	27,528 -16,578	-38%	-$191K	0.07%	119
2019 Q1	$500K	Buy	+44,106	New	+$482K	0.13%	71

Other funds holding SCHB