HM Payson & Co’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	$88.3K	Buy	3,520 +1,639	+87%	+$43K	﹤0.01%	582
2025 Q4	$49.3K	Hold	1,881	–	–	﹤0.01%	691
2025 Q3	$48.4K	Sell	1,881 -3,941	-68%	-$97.5K	﹤0.01%	698
2025 Q2	$139K	Hold	5,822	–	–	﹤0.01%	483
2025 Q1	$125K	Hold	5,822	–	–	﹤0.01%	495
2024 Q4	$132K	Sell	5,822 -1	-0%	-$23	﹤0.01%	491
2024 Q3	$129K	Hold	5,823	–	–	﹤0.01%	487
2024 Q2	$122K	Hold	5,823	–	–	﹤0.01%	477
2024 Q1	$118K	Hold	5,823	–	–	﹤0.01%	477
2023 Q4	$108K	Hold	5,823	–	–	﹤0.01%	485
2023 Q3	$96.8K	Hold	5,823	–	–	﹤0.01%	484
2023 Q2	$100K	Hold	5,823	–	–	﹤0.01%	480
2023 Q1	$92.9K	Hold	5,823	–	–	﹤0.01%	483
2022 Q4	$87K	Hold	5,823	–	–	﹤0.01%	481
2022 Q3	$82K	Hold	5,823	–	–	﹤0.01%	497
2022 Q2	$86K	Hold	5,823	–	–	﹤0.01%	491
2022 Q1	$104K	Sell	5,823 -3	-0.1%	-$53	﹤0.01%	488
2021 Q4	$110K	Hold	5,826	–	–	﹤0.01%	482
2021 Q3	$101K	Hold	5,826	–	–	﹤0.01%	476
2021 Q2	$101K	Buy	+5,826	New	+$98.6K	﹤0.01%	479

Other funds holding SCHB