Patton Albertson Miller Group’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	$654K	Sell	26,065 -458	-2%	-$12K	0.08%	139
2025 Q4	$696K	Sell	26,523 -66	-0.2%	-$1.72K	0.08%	138
2025 Q3	$684K	Sell	26,589 -1,845	-6%	-$45.7K	0.08%	133
2025 Q2	$678K	Buy	28,434 +278	+1%	+$6.12K	0.09%	132
2025 Q1	$606K	Sell	28,156 -48	-0.2%	-$1.09K	0.09%	139
2024 Q4	$640K	Sell	28,204 -3,650	-11%	-$83.4K	0.09%	135
2024 Q3	$706K	Sell	31,854 -150	-0.5%	-$3.2K	0.1%	131
2024 Q2	$671K	Sell	32,004 -735	-2%	-$14.9K	0.1%	128
2024 Q1	$666K	Sell	32,739 -4,473	-12%	-$86.6K	0.1%	128
2023 Q4	$691K	Sell	37,212 -1,185	-3%	-$20.5K	0.12%	125
2023 Q3	$638K	Sell	38,397 -7,449	-16%	-$129K	0.13%	133
2023 Q2	$790K	Sell	45,846 -11,553	-20%	-$188K	0.15%	119
2023 Q1	$916K	Sell	57,399 -2,691	-4%	-$42.1K	0.17%	119
2022 Q4	$898K	Sell	60,090 -1,710	-3%	-$25.7K	0.16%	121
2022 Q3	$865K	Sell	61,800 -5,832	-9%	-$90.7K	0.19%	121
2022 Q2	$996K	Sell	67,632 -15,168	-18%	-$243K	0.2%	120
2022 Q1	$1.47M	Sell	82,800 -60	-0.1%	-$1.05K	0.25%	106
2021 Q4	$1.56M	Sell	82,860 -1,002	-1%	-$18.4K	0.25%	105
2021 Q3	$1.45M	Hold	83,862	–	–	0.28%	102
2021 Q2	$1.46M	Sell	83,862 -2,796	-3%	-$47.3K	0.33%	87
2021 Q1	$1.4M	Sell	86,658 -6,660	-7%	-$105K	0.34%	88
2020 Q4	$1.5M	Sell	93,318 -19,230	-17%	-$274K	0.36%	82
2020 Q3	$1.49M	Sell	112,548 -8,130	-7%	-$107K	0.42%	73
2020 Q2	$1.48M	Buy	120,678 +6	+0%	+$69	0.43%	74
2020 Q1	$1.22M	Buy	120,672 +1,068	+0.9%	+$12.9K	0.41%	75
2019 Q4	$1.53M	Buy	119,604 +5,064	+4%	+$62.1K	0.4%	87
2019 Q3	$1.36M	Buy	114,540 +3,630	+3%	+$42.9K	0.38%	95
2019 Q2	$1.29M	Buy	+110,910	New	+$1.28M	0.37%	94

Other funds holding SCHB