Richard P. Slaughter Associates’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	$210K	Buy	+7,266	New	+$203K	0.04%	103
2025 Q4	–	Sell	-9,830	Closed	-$253K	–	113
2025 Q3	$253K	Sell	9,830 -135	-1%	-$3.34K	0.05%	95
2025 Q2	$237K	Sell	9,965 -153	-2%	-$3.37K	0.05%	105
2025 Q1	$218K	Sell	10,118 -7,965	-44%	-$181K	0.05%	119
2024 Q4	$410K	Sell	18,083 -250	-1%	-$5.71K	0.09%	114
2024 Q3	$407K	Sell	18,333 -117	-0.6%	-$2.5K	0.09%	117
2024 Q2	$387K	Sell	18,450 -228	-1%	-$4.62K	0.09%	113
2024 Q1	$380K	Sell	18,678 -8,043	-30%	-$156K	0.09%	121
2023 Q4	$496K	Sell	26,721 -765	-3%	-$13.2K	0.12%	117
2023 Q3	$457K	Sell	27,486 -2,238	-8%	-$38.7K	0.12%	110
2023 Q2	$512K	Sell	29,724 -1,230	-4%	-$20.1K	0.15%	104
2023 Q1	$494K	Sell	30,954 -963	-3%	-$15.1K	0.16%	104
2022 Q4	$477K	Sell	31,917 -1,119	-3%	-$16.8K	0.15%	108
2022 Q3	$462K	Sell	33,036 -1,098	-3%	-$17.1K	0.2%	103
2022 Q2	$502K	Buy	34,134 +2,478	+8%	+$39.8K	0.22%	105
2022 Q1	$563K	Sell	31,656 -8,400	-21%	-$147K	0.21%	107
2021 Q4	$754K	Sell	40,056 -546	-1%	-$10K	0.27%	97
2021 Q3	$702K	Sell	40,602 -9,252	-19%	-$165K	0.28%	97
2021 Q2	$866K	Sell	49,854 -1,728	-3%	-$29.2K	0.33%	94
2021 Q1	$831K	Sell	51,582 -15,420	-23%	-$243K	0.35%	93
2020 Q4	$1.02M	Sell	67,002 -22,626	-25%	-$322K	0.43%	74
2020 Q3	$1.19M	Sell	89,628 -15,402	-15%	-$203K	0.54%	49
2020 Q2	$1.29M	Sell	105,030 -10,728	-9%	-$124K	0.56%	52
2020 Q1	$1.17M	Sell	115,758 -4,998	-4%	-$60.5K	0.61%	47
2019 Q4	$1.55M	Buy	+120,756	New	+$1.48M	0.62%	54