Flagship Harbor Advisors’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	–	Sell	-488	Closed	-$12.8K	–	1909
2025 Q4	$12.8K	Buy	+488	New	+$12.7K	﹤0.01%	1445
2022 Q4	–	Sell	-15,147	Closed	-$212K	–	631
2022 Q3	$212K	Sell	15,147 -348	-2%	-$5.41K	0.02%	534
2022 Q2	$228K	Buy	15,495 +522	+3%	+$8.38K	0.03%	532
2022 Q1	$266K	Buy	14,973 +675	+5%	+$11.8K	0.03%	515
2021 Q4	$269K	Buy	14,298 +1,446	+11%	+$26.6K	0.03%	526
2021 Q3	$223K	Hold	12,852	–	–	0.02%	573
2021 Q2	$223K	Buy	+12,852	New	+$218K	0.02%	574
2020 Q4	–	Sell	-6,492	Closed	-$86K	–	1541
2020 Q3	$86K	Hold	6,492	–	–	0.01%	702
2020 Q2	$79K	Buy	6,492 +612	+10%	+$7.05K	0.01%	724
2020 Q1	$59K	Buy	5,880 +588	+11%	+$7.12K	0.01%	708
2019 Q4	$68K	Buy	5,292 +3,420	+183%	+$42K	0.01%	728
2019 Q3	$22K	Hold	1,872	–	–	﹤0.01%	1061
2019 Q2	$22K	Hold	1,872	–	–	﹤0.01%	1040
2019 Q1	$21K	Sell	1,872 -5,010	-73%	-$54.7K	﹤0.01%	1056
2018 Q4	$68K	Hold	6,882	–	–	0.02%	626
2018 Q3	$81K	Hold	6,882	–	–	0.02%	654
2018 Q2	$75K	Buy	+6,882	New	+$75.2K	0.02%	669

Other funds holding SCHB