Harbour Investments’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	$28.1M	Buy	1,118,377 +90,205	+9%	+$2.37M	0.43%	46
2025 Q4	$27M	Buy	1,028,172 +28,701	+3%	+$747K	0.55%	32
2025 Q3	$25.7M	Buy	999,471 +77,292	+8%	+$1.91M	0.58%	29
2025 Q2	$22M	Buy	922,179 +30,182	+3%	+$665K	0.56%	30
2025 Q1	$19.2M	Buy	891,997 +6,063	+0.7%	+$138K	0.55%	29
2024 Q4	$20.1M	Buy	885,934 +45,826	+5%	+$1.05M	0.58%	28
2024 Q3	$18.6M	Buy	840,108 +7,977	+1%	+$170K	0.56%	31
2024 Q2	$17.4M	Buy	832,131 +32,376	+4%	+$656K	0.59%	32
2024 Q1	$16.3M	Buy	799,755 +14,583	+2%	+$282K	0.58%	30
2023 Q4	$14.6M	Buy	785,172 +7,701	+1%	+$133K	0.6%	29
2023 Q3	$12.9M	Buy	777,471 +31,308	+4%	+$542K	0.65%	25
2023 Q2	$12.9M	Buy	746,163 +37,713	+5%	+$615K	0.64%	24
2023 Q1	$11.3M	Buy	708,450 +41,064	+6%	+$642K	0.62%	24
2022 Q4	$9.97M	Sell	667,386 -330,375	-33%	-$4.97M	0.61%	25
2022 Q3	$14.7M	Hold	997,761	–	–	0.99%	13
2022 Q2	$14.7M	Buy	+997,761	New	+$16M	0.99%	13
2021 Q4	$13.8M	Sell	732,762 -89,724	-11%	-$1.65M	0.82%	23
2021 Q3	$14.2M	Buy	822,486 +58,236	+8%	+$1.04M	0.45%	41
2021 Q2	$13.3M	Buy	764,250 +333,852	+78%	+$5.65M	0.42%	41
2021 Q1	$6.94M	Buy	+430,398	New	+$6.79M	0.25%	78

Other funds holding SCHB