Creegan & Nassoura Financial Group’s Schwab US Broad Market ETF SCHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.71M	Buy	71,670 +14,220	+25%	+$339K	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%	-$29.9K	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%	-$26.5K	0.73%	49
2022 Q1	$1.09M	Sell	61,050 -1,050	-2%	-$18.7K	0.81%	48
2021 Q4	$1.17M	Hold	62,100	–	–	0.89%	44
2021 Q3	$1.08M	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%	-$96.7K	0.89%	45
2020 Q4	$1.03M	Sell	68,100 -600	-0.9%	-$9.1K	0.99%	40
2020 Q3	$912K	Sell	68,700 -600	-0.9%	-$7.97K	0.98%	41
2020 Q2	$849K	Sell	69,300 -1,350	-2%	-$16.5K	0.96%	42
2020 Q1	$712K	Hold	70,650	–	–	0.93%	43
2019 Q4	$905K	Buy	+70,650	New	+$905K	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%	+$19.7K	0.35%	62
2015 Q4	$277K	Hold	33,900	–	–	0.31%	69
2015 Q3	$262K	Buy	+33,900	New	+$262K	0.3%	70