Keebeck 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	$1.18M	Sell	46,980 -3,000	-6%	-$78.7K	0.13%	147
2025 Q4	$1.31M	Buy	49,980 +11	+0%	+$286	0.15%	135
2025 Q3	$1.28M	Buy	49,969 +7	+0%	+$173	0.15%	133
2025 Q2	$1.19M	Sell	49,962 -1,156	-2%	-$25.5K	0.16%	130
2025 Q1	$1.1M	Buy	51,118 +6,206	+14%	+$141K	0.16%	124
2024 Q4	$1.02M	Sell	44,912 -1	-0%	-$23	0.15%	128
2024 Q3	$996K	Sell	44,913 -17,073	-28%	-$365K	0.14%	133
2024 Q2	$1.3M	Sell	61,986 -327	-0.5%	-$6.63K	0.19%	119
2024 Q1	$1.27M	Hold	62,313	–	–	0.19%	126
2023 Q4	$1.16M	Buy	62,313 +45	+0.1%	+$777	0.19%	122
2023 Q3	$1.03M	Sell	62,268 -285	-0.5%	-$4.93K	0.18%	123
2023 Q2	$1.08M	Buy	62,553 +180	+0.3%	+$2.93K	0.15%	125
2023 Q1	$995K	Hold	62,373	–	–	0.16%	115
2022 Q4	$932K	Hold	62,373	–	–	0.16%	118
2022 Q3	$873K	Sell	62,373 -297	-0.5%	-$4.62K	0.17%	112
2022 Q2	$923K	Sell	62,670 -8,343	-12%	-$134K	0.18%	119
2022 Q1	$1.26M	Sell	71,013 -477	-0.7%	-$8.37K	0.21%	102
2021 Q4	$1.35M	Buy	71,490 +6	+0%	+$110	0.24%	89
2021 Q3	$1.24M	Hold	71,484	–	–	0.24%	90
2021 Q2	$1.24M	Hold	71,484	–	–	0.18%	102
2021 Q1	$1.15M	Sell	71,484 -18	-0%	-$284	0.18%	97
2020 Q4	$1.08M	Buy	71,502 +534	+0.8%	+$7.61K	0.19%	86
2020 Q3	$941K	Hold	70,968	–	–	0.19%	81
2020 Q2	$869K	Buy	+70,968	New	+$818K	0.27%	75

Other funds holding SCHB