First National Bank of Mount Dora’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	$1.95M	Hold	81,939	–	–	0.44%	56
2025 Q1	$1.76M	Hold	81,939	–	–	0.43%	56
2024 Q4	$1.86M	Hold	81,939	–	–	0.44%	61
2024 Q3	$1.82M	Hold	81,939	–	–	0.41%	63
2024 Q2	$1.72M	Hold	81,939	–	–	0.41%	67
2024 Q1	$1.67M	Hold	81,939	–	–	0.41%	66
2023 Q4	$1.52M	Hold	81,939	–	–	0.41%	64
2023 Q3	$1.36M	Hold	81,939	–	–	0.4%	64
2023 Q2	$1.41M	Sell	81,939 -150	-0.2%	-$2.59K	0.4%	65
2023 Q1	$1.31M	Buy	82,089 +150	+0.2%	+$2.39K	0.4%	62
2022 Q4	$1.22M	Hold	81,939	–	–	0.4%	63
2022 Q3	$1.15M	Hold	81,939	–	–	0.41%	63
2022 Q2	$1.21M	Buy	81,939 +825	+1%	+$12.2K	0.41%	62
2022 Q1	$1.44M	Buy	81,114 +1,728	+2%	+$30.8K	0.44%	61
2021 Q4	$1.5M	Hold	79,386	–	–	0.44%	58
2021 Q3	$1.37M	Hold	79,386	–	–	0.45%	58
2021 Q2	$1.38M	Hold	79,386	–	–	0.45%	55
2021 Q1	$1.28M	Buy	79,386 +8,586	+12%	+$138K	0.45%	57
2020 Q4	$1.07M	Sell	70,800 -2,400	-3%	-$36.4K	0.39%	62
2020 Q3	$972K	Hold	73,200	–	–	0.4%	62
2020 Q2	$896K	Hold	73,200	–	–	0.41%	62
2020 Q1	$738K	Buy	73,200 +1,800	+3%	+$18.1K	0.39%	62
2019 Q4	$915K	Hold	71,400	–	–	0.39%	59
2019 Q3	$845K	Hold	71,400	–	–	0.39%	61
2019 Q2	$839K	Hold	71,400	–	–	0.39%	57
2019 Q1	$810K	Hold	71,400	–	–	0.36%	66
2018 Q4	$713K	Buy	71,400 +2,400	+3%	+$24K	0.36%	63
2018 Q3	$809K	Hold	69,000	–	–	0.35%	65
2018 Q2	$759K	Hold	69,000	–	–	0.34%	61
2018 Q1	$734K	Hold	69,000	–	–	0.34%	63
2017 Q4	$742K	Buy	+69,000	New	+$742K	0.33%	59