Private Trust Company’s Schwab US Broad Market ETF SCHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.44M	Buy	60,584 +584	+1%	+$13.9K	0.14%	162
2025 Q1	$1.29M	Hold	60,000	–	–	0.13%	174
2024 Q4	$1.36M	Buy	+60,000	New	+$1.36M	0.14%	155
2023 Q3	–	Sell	-87	Closed	-$1.5K	–	2374
2023 Q2	$1.5K	Buy	+87	New	+$1.5K	﹤0.01%	2146