Janney Montgomery Scott’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	–	Sell	-112,475	Closed	-$2.95M	–	3010
2025 Q4	$2.95M	Sell	112,475 -2,632	-2%	-$68.5K	0.01%	1155
2025 Q3	$2.96M	Sell	115,107 -13,441	-10%	-$333K	0.01%	1133
2025 Q2	$3.06M	Buy	128,548 +8,897	+7%	+$196K	0.01%	1021
2025 Q1	$2.58M	Sell	119,651 -1,672	-1%	-$38K	0.01%	1059
2024 Q4	$2.75M	Sell	121,323 -7,440	-6%	-$170K	0.01%	1019
2024 Q3	$2.85M	Sell	128,763 -792	-0.6%	-$16.9K	0.01%	970
2024 Q2	$2.71M	Sell	129,555 -1,152	-0.9%	-$23.3K	0.01%	961
2024 Q1	$2.66M	Buy	130,707 +2,511	+2%	+$48.6K	0.01%	1023
2023 Q4	$2.38M	Buy	128,196 +1,197	+0.9%	+$20.7K	0.01%	1031
2023 Q3	$2.11M	Buy	126,999 +9,930	+8%	+$172K	0.01%	1000
2023 Q2	$2.02M	Buy	117,069 +8,061	+7%	+$131K	0.01%	1062
2023 Q1	$1.74M	Sell	109,008 -777	-0.7%	-$12.1K	0.01%	1039
2022 Q4	$1.64M	Buy	109,785 +48,279	+78%	+$726K	0.01%	1118
2022 Q3	$861K	Sell	61,506 -2,016	-3%	-$31.4K	﹤0.01%	1384
2022 Q2	$946K	Sell	63,522 -4,095	-6%	-$65.7K	﹤0.01%	1280
2022 Q1	$1.2M	Buy	67,617 +2,211	+3%	+$38.8K	0.01%	1157
2021 Q4	$1.23M	Buy	65,406 +24,192	+59%	+$445K	﹤0.01%	1215
2021 Q3	$713K	Buy	41,214 +14,424	+54%	+$257K	﹤0.01%	1462
2021 Q2	$466K	Buy	+26,790	New	+$453K	﹤0.01%	1677

Other funds holding SCHB