Shilanski & Associates’s Schwab US Broad Market ETF SCHB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$28.4M	Buy	1,193,682 +32,381	+3%	+$772K	8.13%	2
2025 Q1	$25M	Buy	1,161,301 +40,976	+4%	+$882K	7.8%	2
2024 Q4	$25.4M	Buy	1,120,325 +768,999	+219%	+$17.5M	8.16%	2
2024 Q3	$23.4M	Sell	351,326 -27,879	-7%	-$1.85M	7.59%	2
2024 Q2	$23.8M	Buy	379,205 +11,714	+3%	+$736K	8.02%	2
2024 Q1	$22.4M	Buy	367,491 +8,561	+2%	+$523K	7.73%	2
2023 Q4	$20M	Buy	358,930 +42,992	+14%	+$2.39M	7.61%	2
2023 Q3	$15.7M	Buy	315,938 +26,425	+9%	+$1.32M	6.42%	2
2023 Q2	$15M	Buy	289,513 +12,012	+4%	+$621K	6.06%	2
2023 Q1	$13.2M	Buy	277,501 +9,931	+4%	+$472K	5.92%	2
2022 Q4	$12M	Buy	267,570 +209,738	+363%	+$9.4M	5.24%	2
2022 Q3	$2.43M	Sell	57,832 -176,274	-75%	-$7.4M	0.89%	22
2022 Q2	$10.3M	Buy	234,106 +13,150	+6%	+$581K	4.84%	2
2022 Q1	$11.8M	Buy	220,956 +121,570	+122%	+$6.49M	4.95%	2
2021 Q4	$11.2M	Buy	99,386 +7,393	+8%	+$836K	4.78%	2
2021 Q3	$9.55M	Buy	91,993 +2,985	+3%	+$310K	4.44%	2
2021 Q2	$9.28M	Buy	89,008 +10,517	+13%	+$1.1M	4.4%	3
2021 Q1	$7.59M	Buy	78,491 +1,353	+2%	+$131K	4.05%	2
2020 Q4	$7.02M	Buy	77,138 +15,395	+25%	+$1.4M	4.26%	3
2020 Q3	$4.92M	Buy	61,743 +264	+0.4%	+$21K	3.33%	5
2020 Q2	$4.52M	Buy	61,479 +4,962	+9%	+$365K	3.29%	5
2020 Q1	$3.42M	Buy	56,517 +4,390	+8%	+$265K	3.42%	5
2019 Q4	$4.01M	Buy	52,127 +1,221	+2%	+$93.9K	3.09%	5
2019 Q3	$3.62M	Buy	50,906 +352	+0.7%	+$25K	2.92%	9
2019 Q2	$3.57M	Buy	+50,554	New	+$3.57M	2.9%	8