Shilanski & 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
2025 Q3	$31.6M	Buy	1,229,744 +36,062	+3%	+$893K	8.4%	2
2025 Q2	$28.4M	Buy	1,193,682 +32,381	+3%	+$713K	8.13%	2
2025 Q1	$25M	Buy	1,161,301 +40,976	+4%	+$932K	7.8%	2
2024 Q4	$25.4M	Buy	1,120,325 +66,347	+6%	+$1.52M	8.16%	2
2024 Q3	$23.4M	Sell	1,053,978 -83,637	-7%	-$1.79M	7.59%	2
2024 Q2	$23.8M	Buy	1,137,615 +35,142	+3%	+$712K	8.02%	2
2024 Q1	$22.4M	Buy	1,102,473 +25,683	+2%	+$497K	7.73%	2
2023 Q4	$20M	Buy	1,076,790 +128,976	+14%	+$2.23M	7.61%	2
2023 Q3	$15.7M	Buy	947,814 +79,275	+9%	+$1.37M	6.42%	2
2023 Q2	$15M	Buy	868,539 +36,036	+4%	+$587K	6.06%	2
2023 Q1	$13.2M	Buy	832,503 +29,793	+4%	+$466K	5.92%	2
2022 Q4	$12M	Buy	802,710 +629,214	+363%	+$9.46M	5.24%	2
2022 Q3	$2.43M	Sell	173,496 -528,822	-75%	-$8.23M	0.89%	22
2022 Q2	$10.3M	Buy	702,318 +39,450	+6%	+$633K	4.84%	2
2022 Q1	$11.8M	Buy	662,868 +66,552	+11%	+$1.17M	4.95%	2
2021 Q4	$11.2M	Buy	596,316 +44,358	+8%	+$816K	4.78%	2
2021 Q3	$9.55M	Buy	551,958 +17,910	+3%	+$319K	4.44%	2
2021 Q2	$9.28M	Buy	534,048 +63,102	+13%	+$1.07M	4.4%	3
2021 Q1	$7.59M	Buy	470,946 +8,118	+2%	+$128K	4.05%	2
2020 Q4	$7.02M	Buy	462,828 +92,370	+25%	+$1.32M	4.26%	3
2020 Q3	$4.92M	Buy	370,458 +1,584	+0.4%	+$20.8K	3.33%	5
2020 Q2	$4.52M	Buy	368,874 +29,772	+9%	+$343K	3.29%	5
2020 Q1	$3.42M	Buy	339,102 +26,340	+8%	+$319K	3.42%	5
2019 Q4	$4.01M	Buy	312,762 +7,326	+2%	+$89.9K	3.09%	5
2019 Q3	$3.62M	Buy	305,436 +2,112	+0.7%	+$25K	2.92%	9
2019 Q2	$3.57M	Buy	+303,324	New	+$3.5M	2.9%	8

Other funds holding SCHB