D'Orazio & Associates’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	$2.1M	Buy	83,729 +9	+0%	+$236	0.27%	40
2025 Q4	$2.2M	Buy	83,720 +1,975	+2%	+$51.4K	0.28%	38
2025 Q3	$2.1M	Hold	81,745	–	–	0.28%	40
2025 Q2	$1.95M	Buy	81,745 +31,720	+63%	+$699K	0.28%	38
2025 Q1	$1.08M	Buy	50,025 +128	+0.3%	+$2.91K	0.16%	53
2024 Q4	$1.13M	Buy	49,897 +145	+0.3%	+$3.31K	0.17%	50
2024 Q3	$1.1M	Buy	49,752 +237	+0.5%	+$5.06K	0.16%	51
2024 Q2	$1.04M	Buy	49,515 +45	+0.1%	+$912	0.16%	48
2024 Q1	$1.01M	Buy	49,470 +138	+0.3%	+$2.67K	0.16%	54
2023 Q4	$915K	Buy	49,332 +189	+0.4%	+$3.26K	0.16%	49
2023 Q3	$817K	Buy	49,143 +16,686	+51%	+$289K	0.18%	49
2023 Q2	$559K	Buy	32,457 +30	+0.1%	+$489	0.13%	59
2023 Q1	$517K	Sell	32,427 -17,253	-35%	-$270K	0.13%	58
2022 Q4	$742K	Buy	49,680 +10,050	+25%	+$151K	0.18%	46
2022 Q3	$555K	Buy	+39,630	New	+$617K	0.16%	49
2021 Q4	–	Sell	-9,978	Closed	-$173K	–	587
2021 Q3	$173K	Hold	9,978	–	–	0.04%	101
2021 Q2	$173K	Hold	9,978	–	–	0.04%	90
2021 Q1	$161K	Hold	9,978	–	–	0.05%	88
2020 Q4	$151K	Hold	9,978	–	–	0.05%	90
2020 Q3	$132K	Hold	9,978	–	–	0.05%	85
2020 Q2	$122K	Hold	9,978	–	–	0.05%	84
2020 Q1	$100K	Hold	9,978	–	–	0.05%	87
2019 Q4	$128K	Hold	9,978	–	–	0.04%	92
2019 Q3	$118K	Hold	9,978	–	–	0.04%	93
2019 Q2	$117K	Hold	9,978	–	–	0.03%	92
2019 Q1	$113K	Hold	9,978	–	–	0.03%	93
2018 Q4	$100K	Buy	9,978 +1,470	+17%	+$15.9K	0.03%	86
2018 Q3	$100K	Buy	+8,508	New	+$98.1K	0.04%	85
2016 Q3	–	Sell	-3,450	Closed	–	–	299
2016 Q2	$0	Buy	+3,450	New	+$28.6K	﹤0.01%	318
2016 Q1	–	Sell	-3,450	Closed	-$28K	–	314
2015 Q4	$28K	Buy	+3,450	New	+$28.5K	0.01%	128

Other funds holding SCHB