Pinion Investment 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 Q1	$307K	Sell	12,232 -684	-5%	-$17.9K	0.07%	146
2025 Q4	$339K	Sell	12,916 -1	-0%	-$26	0.08%	128
2025 Q3	$338K	Sell	12,917 -189	-1%	-$4.68K	0.09%	126
2025 Q2	$312K	Sell	13,106 -13,574	-51%	-$299K	0.11%	126
2025 Q1	$574K	Buy	26,680 +11,295	+73%	+$257K	0.13%	90
2024 Q4	$349K	Buy	15,385 +727	+5%	+$16.6K	0.14%	111
2024 Q3	$325K	Sell	14,658 -993	-6%	-$21.2K	0.14%	121
2024 Q2	$328K	Sell	15,651 -5,052	-24%	-$102K	0.16%	108
2024 Q1	$421K	Buy	20,703 +390	+2%	+$7.55K	0.22%	91
2023 Q4	$377K	Buy	20,313 +291	+1%	+$5.03K	0.23%	93
2023 Q3	$333K	Sell	20,022 -279	-1%	-$4.83K	0.22%	111
2023 Q2	$350K	Sell	20,301 -5,574	-22%	-$90.9K	0.24%	106
2023 Q1	$413K	Buy	25,875 +21	+0.1%	+$328	0.39%	68
2022 Q4	$386K	Sell	25,854 -567	-2%	-$8.52K	0.36%	75
2022 Q3	$370K	Buy	26,421 +207	+0.8%	+$3.22K	0.32%	101
2022 Q2	$386K	Sell	26,214 -384	-1%	-$6.16K	0.32%	101
2022 Q1	$473K	Buy	26,598 +852	+3%	+$15K	0.33%	98
2021 Q4	$485K	Buy	25,746 +5,748	+29%	+$106K	0.33%	93
2021 Q3	$346K	Sell	19,998 -23,286	-54%	-$414K	0.28%	111
2021 Q2	$752K	Sell	43,284 -2,040	-5%	-$34.5K	0.61%	48
2021 Q1	$731K	Sell	45,324 -2,544	-5%	-$40.1K	0.68%	43
2020 Q4	$726K	Sell	47,868 -444	-0.9%	-$6.32K	0.76%	33
2020 Q3	$592K	Hold	48,312	–	–	0.89%	38
2020 Q2	$592K	Buy	48,312 +7,722	+19%	+$89K	0.89%	38
2020 Q1	$409K	Buy	+40,590	New	+$491K	0.88%	51

Other funds holding SCHB