Pacific Capital Wealth 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 Q2	$777K	Sell	26,829 -171	-0.6%	-$4.79K	0.12%	50
2026 Q1	$678K	Hold	27,000	–	–	0.11%	47
2025 Q4	$708K	Hold	27,000	–	–	0.12%	45
2025 Q3	$694K	Sell	27,000 -1,500	-5%	-$37.1K	0.12%	43
2025 Q2	$683K	Sell	28,500 -32,894	-54%	-$725K	0.13%	44
2025 Q1	$1.32M	Sell	61,394 -776	-1%	-$17.7K	0.23%	35
2024 Q4	$1.41M	Sell	62,170 -5,297	-8%	-$121K	0.24%	37
2024 Q3	$1.5M	Sell	67,467 -5,676	-8%	-$121K	0.25%	36
2024 Q2	$1.53M	Sell	73,143 -147	-0.2%	-$2.98K	0.28%	30
2024 Q1	$1.49M	Sell	73,290 -42,822	-37%	-$829K	0.35%	31
2023 Q4	$2.15M	Sell	116,112 -34,938	-23%	-$603K	0.55%	27
2023 Q3	$2.51M	Sell	151,050 -1,269	-0.8%	-$22K	0.7%	24
2023 Q2	$2.62M	Sell	152,319 -9,531	-6%	-$155K	0.67%	29
2023 Q1	$2.58M	Sell	161,850 -68,016	-30%	-$1.06M	0.66%	30
2022 Q4	$3.43M	Sell	229,866 -66,570	-22%	-$1M	0.89%	25
2022 Q3	$4.15M	Buy	296,436 +19,728	+7%	+$307K	1.13%	20
2022 Q2	$4.08M	Sell	276,708 -2,604	-0.9%	-$41.8K	1.13%	21
2022 Q1	$4.97M	Buy	279,312 +1,254	+0.5%	+$22K	1.42%	20
2021 Q4	$5.24M	Buy	278,058 +29,406	+12%	+$541K	1.51%	21
2021 Q3	$4.3M	Buy	248,652 +117,780	+90%	+$2.09M	1.37%	23
2021 Q2	$2.27M	Buy	+130,872	New	+$2.21M	1.14%	25
2020 Q4	–	Sell	-1,182	Closed	-$16K	–	168
2020 Q3	$16K	Buy	+1,182	New	+$15.5K	0.01%	155