Modus Advisors’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	$1.92M	Sell	76,678 -606	-0.8%	-$15.9K	0.53%	61
2025 Q4	$2.03M	Hold	77,284	–	–	0.53%	58
2025 Q3	$1.99M	Sell	77,284 -253	-0.3%	-$6.26K	0.54%	55
2025 Q2	$1.85M	Sell	77,537 -114	-0.1%	-$2.51K	0.55%	57
2025 Q1	$1.67M	Sell	77,651 -1,722	-2%	-$39.2K	0.55%	56
2024 Q4	$1.8M	Buy	79,373 +1,433	+2%	+$32.7K	0.56%	54
2024 Q3	$1.73M	Buy	77,940 +3	+0%	+$64	0.57%	51
2024 Q2	$1.63M	Sell	77,937 -471	-0.6%	-$9.54K	0.58%	50
2024 Q1	$1.6M	Sell	78,408 -1,257	-2%	-$24.3K	0.59%	48
2023 Q4	$1.48M	Sell	79,665 -372	-0.5%	-$6.42K	0.6%	49
2023 Q3	$1.33M	Sell	80,037 -357	-0.4%	-$6.18K	0.58%	54
2023 Q2	$1.39M	Sell	80,394 -120	-0.1%	-$1.96K	0.59%	54
2023 Q1	$1.28M	Sell	80,514 -660	-0.8%	-$10.3K	0.59%	54
2022 Q4	$1.21M	Sell	81,174 -5,160	-6%	-$77.5K	0.59%	55
2022 Q3	$1.21M	Sell	86,334 -45	-0.1%	-$700	0.64%	48
2022 Q2	$1.27M	Buy	86,379 +111	+0.1%	+$1.78K	0.64%	51
2022 Q1	$1.53M	Sell	86,268 -4,152	-5%	-$72.9K	0.67%	49
2021 Q4	$1.7M	Sell	90,420 -9,120	-9%	-$168K	0.72%	46
2021 Q3	$1.72M	Sell	99,540 -12,060	-11%	-$214K	0.75%	47
2021 Q2	$1.94M	Sell	111,600 -3,540	-3%	-$59.9K	0.82%	39
2021 Q1	$1.86M	Sell	115,140 -3,882	-3%	-$61.2K	0.86%	40
2020 Q4	$1.8M	Sell	119,022 -15,768	-12%	-$225K	0.93%	37
2020 Q3	$1.79M	Sell	134,790 -213,696	-61%	-$2.81M	1.03%	30
2020 Q2	$4.27M	Sell	348,486 -337,962	-49%	-$3.9M	2.78%	9
2020 Q1	$6.91M	Sell	686,448 -79,860	-10%	-$966K	6.41%	5
2019 Q4	$9.82M	Buy	+766,308	New	+$9.4M	7.74%	2

Other funds holding SCHB