HighMark Wealth Management’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	$64.9K	Buy	2,584 +7	+0.3%	+$184	0.03%	135
2025 Q4	$67.6K	Buy	2,577 +8	+0.3%	+$208	0.03%	138
2025 Q3	$66K	Buy	2,569 +7	+0.3%	+$173	0.03%	137
2025 Q2	$61K	Buy	2,562 +8	+0.3%	+$176	0.03%	142
2025 Q1	$55K	Buy	2,554 +8	+0.3%	+$182	0.03%	122
2024 Q4	$57.8K	Buy	2,546 +8	+0.3%	+$183	0.03%	116
2024 Q3	$56.3K	Buy	2,538 +18	+0.7%	+$384	0.03%	137
2024 Q2	$52.8K	Hold	2,520	–	–	0.03%	131
2024 Q1	$51.3K	Buy	2,520 +6	+0.2%	+$116	0.03%	135
2023 Q4	$46.6K	Buy	2,514 +780	+45%	+$13.5K	0.03%	136
2023 Q3	$28.8K	Buy	1,734 +6	+0.3%	+$104	0.02%	150
2023 Q2	$29.8K	Buy	1,728 +6	+0.3%	+$98	0.02%	151
2023 Q1	$27.5K	Buy	1,722 +6	+0.3%	+$94	0.02%	177
2022 Q4	$25.6K	Buy	1,716 +9	+0.5%	+$135	0.02%	147
2022 Q3	$24K	Buy	1,707 +6	+0.4%	+$93	0.02%	141
2022 Q2	$25K	Buy	1,701 +6	+0.4%	+$96	0.02%	137
2022 Q1	$30K	Buy	1,695 +9	+0.5%	+$158	0.02%	138
2021 Q4	$32K	Buy	1,686 +6	+0.4%	+$110	0.02%	144
2021 Q3	$29K	Hold	1,680	–	–	0.02%	155
2021 Q2	$29K	Buy	1,680 +6	+0.4%	+$102	0.02%	155
2021 Q1	$27K	Buy	1,674 +6	+0.4%	+$95	0.02%	148
2020 Q4	$25K	Buy	1,668 +6	+0.4%	+$85	0.02%	151
2020 Q3	$22K	Buy	1,662 +12	+0.7%	+$158	0.02%	158
2020 Q2	$20K	Buy	1,650 +6	+0.4%	+$69	0.02%	136
2020 Q1	$16K	Buy	1,644 +12	+0.7%	+$145	0.02%	123
2019 Q4	$20K	Buy	+1,632	New	+$20K	0.02%	131

Other funds holding SCHB