Round Rock Advisors’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	$217K	Buy	+9,108	New	+$217K	0.04%	202
2025 Q1	–	Sell	-9,098	Closed	-$207K	–	228
2024 Q4	$207K	Buy	9,098 +14	+0.2%	+$318	0.04%	201
2024 Q3	$201K	Buy	+9,084	New	+$201K	0.05%	178