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

Mutual Advisors’s Portfolio SCHB Stock Details SCHB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.75M	Buy	274,627 +41,145	+18%	+$1.01M	0.17%	124
2025 Q1	$4.95M	Buy	233,482 +1,314	+0.6%	+$27.9K	0.14%	148
2024 Q4	$5.33M	Buy	232,168 +5,269	+2%	+$121K	0.15%	127
2024 Q3	$5.08M	Buy	226,899 +151,701	+202%	+$3.39M	0.15%	133
2024 Q2	$4.76M	Buy	75,198 +2,348	+3%	+$149K	0.14%	144
2024 Q1	$4.45M	Buy	72,850 +4,109	+6%	+$251K	0.14%	143
2023 Q4	$3.83M	Buy	68,741 +4,246	+7%	+$236K	0.13%	160
2023 Q3	$3.22M	Buy	64,495 +501	+0.8%	+$25K	0.13%	165
2023 Q2	$3.31M	Buy	63,994 +5,559	+10%	+$287K	0.13%	168
2023 Q1	$2.8M	Buy	58,435 +920	+2%	+$44K	0.11%	182
2022 Q4	$2.58M	Sell	57,515 -8,442	-13%	-$378K	0.12%	188
2022 Q3	$2.77M	Sell	65,957 -8,234	-11%	-$346K	0.14%	142
2022 Q2	$3.28M	Buy	74,191 +7,241	+11%	+$320K	0.22%	104
2022 Q1	$3.57M	Buy	66,950 +33,722	+101%	+$1.8M	0.2%	105
2021 Q4	$3.76M	Buy	33,228 +1,501	+5%	+$170K	0.2%	110
2021 Q3	$3.3M	Sell	31,727 -407	-1%	-$42.3K	0.2%	126
2021 Q2	$3.35M	Sell	32,134 -24,142	-43%	-$2.52M	0.2%	128
2021 Q1	$5.44M	Buy	56,276 +512	+0.9%	+$49.5K	0.37%	62
2020 Q4	$5.07M	Buy	55,764 +1,034	+2%	+$94.1K	0.38%	55
2020 Q3	$4.36M	Buy	54,730 +1,078	+2%	+$85.9K	0.38%	60
2020 Q2	$3.94M	Buy	53,652 +13,123	+32%	+$964K	0.39%	57
2020 Q1	$2.45M	Buy	40,529 +13,983	+53%	+$845K	0.33%	63
2019 Q4	$2.04M	Buy	26,546 +4,406	+20%	+$339K	0.22%	116
2019 Q3	$1.57M	Buy	22,140 +2,644	+14%	+$188K	0.21%	120
2019 Q2	$1.38M	Buy	19,496 +2,600	+15%	+$183K	0.18%	138
2019 Q1	$1.15M	Buy	16,896 +1,044	+7%	+$71.1K	0.17%	146
2018 Q4	$950K	Buy	15,852 +421	+3%	+$25.2K	0.19%	134
2018 Q3	$1.09M	Buy	15,431 +199	+1%	+$14K	0.16%	152
2018 Q2	$1.01M	Buy	15,232 +635	+4%	+$41.9K	0.23%	140
2018 Q1	$931K	Buy	14,597 +867	+6%	+$55.3K	0.24%	140
2017 Q4	$886K	Buy	+13,730	New	+$886K	0.33%	93