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

Perennial Advisors’s Portfolio SCHB Stock Details SCHB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$648K	Sell	27,187 -272	-1%	-$6.48K	0.12%	75
2025 Q1	$591K	Sell	27,459 -2,640	-9%	-$56.8K	0.12%	75
2024 Q4	$683K	Buy	+30,099	New	+$683K	0.15%	64
2024 Q2	$631K	Buy	10,043 +32	+0.3%	+$2.01K	0.14%	74
2024 Q1	$611K	Buy	10,011 +64	+0.6%	+$3.91K	0.14%	77
2023 Q4	$554K	Buy	9,947 +31	+0.3%	+$1.73K	0.14%	77
2023 Q3	$494K	Sell	9,916 -67	-0.7%	-$3.34K	0.13%	77
2023 Q2	$516K	Buy	9,983 +23	+0.2%	+$1.19K	0.13%	77
2023 Q1	$477K	Sell	9,960 -1,671	-14%	-$80K	0.14%	68
2022 Q4	$521K	Sell	11,631 -897	-7%	-$40.2K	0.17%	65
2022 Q3	$526K	Buy	12,528 +730	+6%	+$30.7K	0.17%	63
2022 Q2	$521K	Sell	11,798 -145	-1%	-$6.4K	0.16%	64
2022 Q1	$638K	Buy	11,943 +2,639	+28%	+$141K	0.17%	65
2021 Q4	$1.05M	Sell	9,304 -465	-5%	-$52.5K	0.28%	57
2021 Q3	$1.02M	Buy	9,769 +27	+0.3%	+$2.81K	0.3%	58
2021 Q2	$1.02M	Buy	9,742 +116	+1%	+$12.1K	0.29%	59
2021 Q1	$931K	Buy	9,626 +82	+0.9%	+$7.93K	0.29%	58
2020 Q4	$868K	Sell	9,544 -538	-5%	-$48.9K	0.31%	55
2020 Q3	$803K	Sell	10,082 -485	-5%	-$38.6K	0.33%	55
2020 Q2	$776K	Sell	10,567 -270	-2%	-$19.8K	0.33%	56
2020 Q1	$655K	Sell	10,837 -2,236	-17%	-$135K	0.36%	57
2019 Q4	$1.01M	Sell	13,073 -778	-6%	-$59.8K	0.48%	54
2019 Q3	$984K	Buy	13,851 +698	+5%	+$49.6K	0.51%	55
2019 Q2	$928K	Buy	13,153 +231	+2%	+$16.3K	0.49%	54
2019 Q1	$879K	Sell	12,922 -44,577	-78%	-$3.03M	0.5%	54
2018 Q4	$3.45M	Buy	57,499 +47,835	+495%	+$2.87M	2.23%	13
2018 Q3	$680K	Sell	9,664 -111	-1%	-$7.81K	0.39%	57
2018 Q2	$645K	Sell	9,775 -877	-8%	-$57.9K	0.4%	58
2018 Q1	$679K	Buy	10,652 +3,273	+44%	+$209K	0.43%	57
2017 Q4	$476K	Buy	7,379 +1,006	+16%	+$64.9K	0.3%	63
2017 Q3	$388K	Buy	6,373 +109	+2%	+$6.64K	0.26%	61
2017 Q2	$366K	Buy	6,264 +588	+10%	+$34.4K	0.27%	61
2017 Q1	$324K	Buy	+5,676	New	+$324K	0.25%	64