Mission 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	$2.91M	Buy	115,839 +3,320	+3%	+$87.1K	0.06%	168
2025 Q4	$2.95M	Sell	112,519 -3,898	-3%	-$101K	0.06%	173
2025 Q3	$2.99M	Buy	116,417 +71,542	+159%	+$1.77M	0.06%	170
2025 Q2	$1.07M	Buy	44,875 +192	+0.4%	+$4.23K	0.02%	316
2025 Q1	$962K	Buy	44,683 +13	+0%	+$296	0.02%	314
2024 Q4	$1.01M	Sell	44,670 -2,232	-5%	-$51K	0.02%	287
2024 Q3	$1.04M	Sell	46,902 -45	-0.1%	-$961	0.03%	288
2024 Q2	$984K	Sell	46,947 -571,785	-92%	-$11.6M	0.03%	271
2024 Q1	$12.6M	Buy	618,732 +558,876	+934%	+$10.8M	0.34%	43
2023 Q4	$1.11M	Buy	59,856 +31,089	+108%	+$537K	0.04%	218
2023 Q3	$478K	Sell	28,767 -552	-2%	-$9.55K	0.02%	348
2023 Q2	$505K	Buy	29,319 +702	+2%	+$11.4K	0.02%	342
2023 Q1	$456K	Sell	28,617 -1,698	-6%	-$26.5K	0.02%	357
2022 Q4	$453K	Buy	30,315 +5,208	+21%	+$78.3K	0.02%	339
2022 Q3	$351K	Hold	25,107	–	–	0.02%	360
2022 Q2	$370K	Sell	25,107 -516	-2%	-$8.28K	0.02%	362
2022 Q1	$456K	Buy	25,623 +939	+4%	+$16.5K	0.02%	333
2021 Q4	$465K	Buy	24,684 +552	+2%	+$10.2K	0.02%	324
2021 Q3	$418K	Hold	24,132	–	–	0.02%	329
2021 Q2	$419K	Hold	24,132	–	–	0.02%	324
2021 Q1	$389K	Hold	24,132	–	–	0.02%	310
2020 Q4	$366K	Buy	+24,132	New	+$344K	0.02%	304
2020 Q1	–	Sell	-26,718	Closed	-$342K	–	342
2019 Q4	$342K	Buy	+26,718	New	+$328K	0.03%	233
2018 Q1	–	Sell	-18,696	Closed	-$201K	–	255
2017 Q4	$201K	Sell	18,696 -37,080	-66%	-$389K	0.03%	214
2017 Q3	$566K	Buy	+55,776	New	+$554K	0.1%	92

Other funds holding SCHB