Shepherd Financial Partners’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	$454K	Buy	18,100 +51	+0.3%	+$1.34K	0.04%	164
2025 Q4	$473K	Buy	18,049 +56	+0.3%	+$1.46K	0.04%	161
2025 Q3	$463K	Buy	17,993 +52	+0.3%	+$1.29K	0.04%	160
2025 Q2	$428K	Buy	17,941 +53	+0.3%	+$1.17K	0.05%	166
2025 Q1	$385K	Buy	17,888 +54	+0.3%	+$1.23K	0.05%	170
2024 Q4	$405K	Buy	17,834 +62	+0.3%	+$1.42K	0.05%	156
2024 Q3	$394K	Buy	17,772 +114	+0.6%	+$2.43K	0.05%	163
2024 Q2	$370K	Sell	17,658 -78	-0.4%	-$1.58K	0.05%	166
2024 Q1	$361K	Buy	17,736 +54	+0.3%	+$1.04K	0.05%	168
2023 Q4	$328K	Buy	17,682 +60	+0.3%	+$1.04K	0.05%	172
2023 Q3	$293K	Buy	17,622 +69	+0.4%	+$1.19K	0.05%	163
2023 Q2	$303K	Buy	17,553 +63	+0.4%	+$1.03K	0.05%	159
2023 Q1	$279K	Hold	17,490	–	–	0.05%	156
2022 Q4	$261K	Hold	17,490	–	–	0.05%	156
2022 Q3	$245K	Hold	17,490	–	–	0.05%	146
2022 Q2	$258K	Hold	17,490	–	–	0.05%	146
2022 Q1	$312K	Hold	17,490	–	–	0.06%	137
2021 Q4	$330K	Hold	17,490	–	–	0.06%	131
2021 Q3	$303K	Hold	17,490	–	–	0.06%	132
2021 Q2	$304K	Sell	17,490 -54	-0.3%	-$914	0.06%	129
2021 Q1	$283K	Sell	17,544 -18	-0.1%	-$284	0.06%	125
2020 Q4	$266K	Hold	17,562	–	–	0.06%	122
2020 Q3	$233K	Buy	17,562 +144	+0.8%	+$1.89K	0.05%	120
2020 Q2	$213K	Buy	+17,418	New	+$201K	0.06%	119
2020 Q1	–	Sell	-17,574	Closed	-$225K	–	135
2019 Q4	$225K	Buy	17,574 +174	+1%	+$2.13K	0.05%	120
2019 Q3	$206K	Sell	17,400 -6	-0%	-$71	0.05%	124
2019 Q2	$205K	Buy	+17,406	New	+$201K	0.04%	126

Other funds holding SCHB