MainStreet Investment Advisors’s Schwab US Broad Market ETF SCHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$863K	Sell	36,225 -2,350	-6%	-$56K	0.12%	99
2025 Q1	$831K	Buy	+38,575	New	+$831K	0.12%	98
2024 Q4	–	Sell	-39,000	Closed	-$288K	–	161
2024 Q3	$288K	Hold	39,000	–	–	0.04%	139
2024 Q2	$817K	Sell	39,000 -1,125	-3%	-$23.6K	0.1%	100
2024 Q1	$817K	Hold	40,125	–	–	0.1%	101
2023 Q4	$745K	Hold	40,125	–	–	0.08%	109
2023 Q3	$667K	Sell	40,125 -1,521	-4%	-$25.3K	0.08%	116
2023 Q2	$718K	Hold	41,646	–	–	0.08%	112
2023 Q1	$664K	Hold	41,646	–	–	0.07%	120
2022 Q4	$622K	Hold	41,646	–	–	0.07%	118
2022 Q3	$583K	Hold	41,646	–	–	0.07%	118
2022 Q2	$613K	Hold	41,646	–	–	0.07%	119
2022 Q1	$741K	Hold	41,646	–	–	0.07%	119
2021 Q4	$784K	Hold	41,646	–	–	0.07%	113
2021 Q3	$721K	Hold	41,646	–	–	0.07%	109
2021 Q2	$724K	Hold	41,646	–	–	0.06%	119
2021 Q1	$671K	Hold	41,646	–	–	0.06%	122
2020 Q4	$632K	Hold	41,646	–	–	0.05%	128
2020 Q3	$553K	Hold	41,646	–	–	0.04%	132
2020 Q2	$510K	Hold	41,646	–	–	0.03%	178
2020 Q1	$419K	Hold	41,646	–	–	0.05%	173
2019 Q4	$533K	Hold	41,646	–	–	0.06%	131
2019 Q3	$492K	Sell	41,646 -5,850	-12%	-$69.1K	0.06%	117
2019 Q2	$558K	Buy	+47,496	New	+$558K	0.07%	111
2019 Q1	–	Sell	-47,496	Closed	-$474K	–	152
2018 Q4	$474K	Hold	47,496	–	–	0.07%	106
2018 Q3	$557K	Hold	47,496	–	–	0.07%	111
2018 Q2	$522K	Hold	47,496	–	–	0.08%	110
2018 Q1	$505K	Hold	47,496	–	–	0.08%	105
2017 Q4	$511K	Buy	+47,496	New	+$511K	0.08%	114