FRG Family 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	$629K	Buy	25,075 +7,202	+40%	+$189K	0.1%	105
2025 Q4	$469K	Buy	17,873 +802	+5%	+$20.9K	0.07%	115
2025 Q3	$439K	Buy	17,071 +1,242	+8%	+$30.7K	0.07%	116
2025 Q2	$377K	Buy	15,829 +1,002	+7%	+$22.1K	0.07%	116
2025 Q1	$319K	Buy	14,827 +3	+0%	+$68	0.06%	122
2024 Q4	$337K	Buy	14,824 +2,266	+18%	+$51.8K	0.06%	119
2024 Q3	$278K	Buy	12,558 +3	+0%	+$64	0.05%	135
2024 Q2	$253K	Buy	12,555 +3	+0%	+$61	0.05%	131
2024 Q1	$244K	Hold	12,552	–	–	0.05%	130
2023 Q4	$233K	Buy	12,552 +3	+0%	+$52	0.05%	137
2023 Q3	$209K	Buy	12,549 +3	+0%	+$52	0.05%	137
2023 Q2	$216K	Buy	12,546 +3	+0%	+$49	0.05%	130
2023 Q1	$200K	Buy	+12,543	New	+$196K	0.05%	141
2022 Q2	–	Sell	-12,531	Closed	-$223K	–	144
2022 Q1	$223K	Sell	12,531 -3	-0%	-$53	0.04%	140
2021 Q4	$236K	Buy	12,534 +6	+0%	+$110	0.04%	136
2021 Q3	$217K	Hold	12,528	–	–	0.04%	130
2021 Q2	$218K	Hold	12,528	–	–	0.04%	133
2021 Q1	$202K	Buy	+12,528	New	+$198K	0.04%	132
2018 Q3	–	Sell	-23,040	Closed	-$253K	–	149
2018 Q2	$253K	Hold	23,040	–	–	0.08%	136
2018 Q1	$245K	Hold	23,040	–	–	0.08%	136
2017 Q4	$248K	Hold	23,040	–	–	0.08%	135
2017 Q3	$234K	Hold	23,040	–	–	0.08%	133
2017 Q2	$224K	Hold	23,040	–	–	0.08%	129
2017 Q1	$219K	Buy	+23,040	New	+$216K	0.09%	127

Other funds holding SCHB