Creegan & Nassoura 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
2025 Q4	$1.76M	Sell	67,120 -4,300	-6%	-$112K	1.14%	35
2025 Q3	$1.84M	Sell	71,420 -250	-0.3%	-$6.19K	1.19%	33
2025 Q2	$1.71M	Buy	71,670 +14,220	+25%	+$313K	1.11%	34
2025 Q1	$1.24M	Hold	57,450	–	–	0.82%	44
2024 Q4	$1.3M	Hold	57,450	–	–	0.88%	41
2024 Q3	$1.27M	Hold	57,450	–	–	0.8%	44
2024 Q2	$1.2M	Hold	57,450	–	–	0.83%	44
2024 Q1	$1.17M	Hold	57,450	–	–	0.78%	43
2023 Q4	$1.07M	Hold	57,450	–	–	0.77%	49
2023 Q3	$955K	Sell	57,450 -1,800	-3%	-$31.2K	0.74%	49
2023 Q2	$1.02M	Hold	59,250	–	–	0.75%	49
2023 Q1	$945K	Hold	59,250	–	–	0.72%	50
2022 Q4	$885K	Hold	59,250	–	–	0.69%	52
2022 Q3	$829K	Hold	59,250	–	–	0.72%	52
2022 Q2	$873K	Sell	59,250 -1,800	-3%	-$28.9K	0.73%	49
2022 Q1	$1.09M	Sell	61,050 -1,050	-2%	-$18.4K	0.81%	48
2021 Q4	$1.17M	Hold	62,100	–	–	0.89%	44
2021 Q3	$1.07M	Hold	62,100	–	–	0.92%	44
2021 Q2	$1.08M	Hold	62,100	–	–	0.92%	43
2021 Q1	$1M	Sell	62,100 -6,000	-9%	-$94.6K	0.89%	45
2020 Q4	$1.03M	Sell	68,100 -600	-0.9%	-$8.55K	0.99%	40
2020 Q3	$912K	Sell	68,700 -600	-0.9%	-$7.89K	0.98%	41
2020 Q2	$849K	Sell	69,300 -1,350	-2%	-$15.6K	0.96%	42
2020 Q1	$712K	Hold	70,650	–	–	0.93%	43
2019 Q4	$905K	Buy	+70,650	New	+$867K	0.91%	45
2016 Q3	$317K	Hold	36,300	–	–	0.37%	59
2016 Q2	$304K	Hold	36,300	–	–	0.36%	60
2016 Q1	$298K	Buy	36,300 +2,400	+7%	+$18.7K	0.35%	62
2015 Q4	$277K	Hold	33,900	–	–	0.31%	69
2015 Q3	$262K	Buy	+33,900	New	+$278K	0.3%	70

Other funds holding SCHB