Dock Street 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	$303K	Sell	12,053 -2,501	-17%	-$65.6K	0.03%	48
2025 Q4	$382K	Sell	14,554 -5,813	-29%	-$151K	0.04%	40
2025 Q3	$524K	Sell	20,367 -16,652	-45%	-$412K	0.05%	38
2025 Q2	$882K	Sell	37,019 -1,582	-4%	-$34.8K	0.08%	32
2025 Q1	$831K	Hold	38,601	–	–	0.1%	39
2024 Q4	$876K	Hold	38,601	–	–	0.11%	32
2024 Q3	$856K	Sell	38,601 -228	-0.6%	-$4.87K	0.12%	33
2024 Q2	$814K	Sell	38,829 -153	-0.4%	-$3.1K	0.11%	35
2024 Q1	$793K	Hold	38,982	–	–	0.12%	34
2023 Q4	$723K	Hold	38,982	–	–	0.11%	30
2023 Q3	$648K	Hold	38,982	–	–	0.11%	30
2023 Q2	$672K	Hold	38,982	–	–	0.12%	33
2023 Q1	$622K	Hold	38,982	–	–	0.12%	44
2022 Q4	$582K	Hold	38,982	–	–	0.13%	43
2022 Q3	$546K	Hold	38,982	–	–	0.13%	45
2022 Q2	$574K	Hold	38,982	–	–	0.13%	47
2022 Q1	$694K	Hold	38,982	–	–	0.12%	50
2021 Q4	$734K	Hold	38,982	–	–	0.12%	53
2021 Q3	$675K	Hold	38,982	–	–	0.13%	56
2021 Q2	$677K	Sell	38,982 -11,784	-23%	-$199K	0.13%	57
2021 Q1	$818K	Sell	50,766 -144	-0.3%	-$2.27K	0.17%	43
2020 Q4	$772K	Sell	50,910 -2,064	-4%	-$29.4K	0.16%	41
2020 Q3	$703K	Sell	52,974 -37,368	-41%	-$491K	0.18%	33
2020 Q2	$1.11M	Buy	+90,342	New	+$1.04M	0.31%	30

Other funds holding SCHB