Elgethun Capital 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	$14.2M	Buy	566,645 +34,865	+7%	+$915K	2.35%	12
2025 Q4	$13.9M	Sell	531,780 -107,827	-17%	-$2.81M	2.41%	13
2025 Q3	$16.4M	Sell	639,607 -22,294	-3%	-$552K	2.98%	9
2025 Q2	$15.8M	Sell	661,901 -21,997	-3%	-$485K	3.17%	6
2025 Q1	$14.7M	Sell	683,898 -25,967	-4%	-$591K	3.29%	6
2024 Q4	$16.1M	Sell	709,865 -13,912	-2%	-$318K	3.91%	5
2024 Q3	$16M	Sell	723,777 -1,140	-0.2%	-$24.3K	3.77%	7
2024 Q2	$15.2M	Sell	724,917 -13,101	-2%	-$265K	3.83%	5
2024 Q1	$15M	Buy	738,018 +12,156	+2%	+$235K	3.79%	5
2023 Q4	$13.5M	Buy	725,862 +192	+0%	+$3.32K	3.81%	4
2023 Q3	$12.1M	Buy	725,670 +3,864	+0.5%	+$66.9K	3.63%	5
2023 Q2	$12.4M	Sell	721,806 -13,596	-2%	-$222K	3.75%	5
2023 Q1	$11.8M	Buy	735,402 +10,920	+2%	+$171K	3.72%	5
2022 Q4	$10.7M	Sell	724,482 -6,678	-0.9%	-$100K	3.88%	4
2022 Q3	$10.2M	Sell	731,160 -76,473	-9%	-$1.19M	4.09%	4
2022 Q2	$11.8M	Buy	807,633 +1,182	+0.1%	+$19K	4.59%	4
2022 Q1	$14.4M	Sell	806,451 -699	-0.1%	-$12.3K	4.86%	4
2021 Q4	$15.2M	Sell	807,150 -398,268	-33%	-$7.33M	5.31%	4
2021 Q3	$20.9M	Sell	1,205,418 -50,520	-4%	-$899K	7.21%	3
2021 Q2	$21.8M	Buy	1,255,938 +11,430	+0.9%	+$193K	7.51%	2
2021 Q1	$20.1M	Sell	1,244,508 -3,498	-0.3%	-$55.1K	7.81%	2
2020 Q4	$18.9M	Sell	1,248,006 -16,644	-1%	-$237K	8.08%	2
2020 Q3	$16.8M	Sell	1,264,650 -3,714	-0.3%	-$48.8K	9.2%	2
2020 Q2	$15.4M	Sell	1,268,364 -431,424	-25%	-$4.97M	8.94%	2
2020 Q1	$17.1M	Buy	+1,699,788	New	+$20.6M	9.51%	2

Other funds holding SCHB