North Star Investment 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	$737K	Hold	29,352	–	–	0.04%	333
2025 Q4	$770K	Hold	29,352	–	–	0.05%	278
2025 Q3	$755K	Hold	29,352	–	–	0.05%	279
2025 Q2	$699K	Hold	29,352	–	–	0.05%	278
2025 Q1	$632K	Hold	29,352	–	–	0.05%	289
2024 Q4	$666K	Hold	29,352	–	–	0.05%	285
2024 Q3	$651K	Hold	29,352	–	–	0.05%	287
2024 Q2	$615K	Hold	29,352	–	–	0.05%	299
2024 Q1	$597K	Hold	29,352	–	–	0.04%	307
2023 Q4	$545K	Hold	29,352	–	–	0.04%	314
2023 Q3	$488K	Hold	29,352	–	–	0.04%	327
2023 Q2	$506K	Hold	29,352	–	–	0.04%	341
2023 Q1	$468K	Hold	29,352	–	–	0.04%	358
2022 Q4	$438K	Hold	29,352	–	–	0.04%	350
2022 Q3	$411K	Hold	29,352	–	–	0.04%	310
2022 Q2	$432K	Buy	29,352 +10,440	+55%	+$168K	0.04%	308
2022 Q1	$337K	Hold	18,912	–	–	0.03%	332
2021 Q4	$356K	Hold	18,912	–	–	0.02%	339
2021 Q3	$327K	Buy	18,912 +11,244	+147%	+$200K	0.03%	338
2021 Q2	$133K	Hold	7,668	–	–	0.01%	439
2021 Q1	$124K	Sell	7,668 -150	-2%	-$2.37K	0.01%	420
2020 Q4	$119K	Buy	+7,818	New	+$111K	0.01%	414

Other funds holding SCHB