Foster Victor Wealth 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	$817K	Sell	30,465 -479	-2%	-$12.6K	0.05%	139
2025 Q4	$827K	Buy	30,944 +1,699	+6%	+$44.2K	0.05%	133
2025 Q3	$756K	Buy	29,245 +576	+2%	+$14.3K	0.05%	130
2025 Q2	$691K	Buy	28,669 +426	+2%	+$9.38K	0.05%	127
2025 Q1	$578K	Buy	28,243 +1,937	+7%	+$44.1K	0.05%	125
2024 Q4	$611K	Buy	26,306 +2,183	+9%	+$49.9K	0.05%	123
2024 Q3	$537K	Buy	24,123 +135	+0.6%	+$2.88K	0.04%	127
2024 Q2	$524K	Buy	23,988 +366	+2%	+$7.42K	0.04%	127
2024 Q1	$475K	Buy	23,622 +570	+2%	+$11K	0.04%	117
2023 Q4	$426K	Buy	23,052 +894	+4%	+$15.4K	0.04%	119
2023 Q3	$369K	Buy	22,158 +636	+3%	+$11K	0.04%	116
2023 Q2	$371K	Sell	21,522 -138	-0.6%	-$2.25K	0.04%	117
2023 Q1	$344K	Sell	21,660 -5,058	-19%	-$79.1K	0.04%	122
2022 Q4	$405K	Buy	26,718 +6,108	+30%	+$91.8K	0.05%	109
2022 Q3	$302K	Buy	20,610 +582	+3%	+$9.05K	0.04%	112
2022 Q2	$300K	Sell	20,028 -1,224	-6%	-$19.6K	0.04%	112
2022 Q1	$373K	Buy	21,252 +792	+4%	+$13.9K	0.05%	102
2021 Q4	$381K	Buy	20,460 +3,516	+21%	+$64.7K	0.05%	109
2021 Q3	$293K	Buy	16,944 +324	+2%	+$5.76K	0.05%	116
2021 Q2	$289K	Sell	16,620 -402	-2%	-$6.8K	0.05%	123
2021 Q1	$285K	Sell	17,022 -54,030	-76%	-$852K	0.05%	117
2020 Q4	$1.08M	Buy	71,052 +55,440	+355%	+$790K	0.25%	81
2020 Q3	$207K	Buy	+15,612	New	+$205K	0.06%	128
2020 Q1	–	Sell	-17,694	Closed	-$228K	–	113
2019 Q4	$228K	Buy	+17,694	New	+$217K	0.1%	99

Other funds holding SCHB