Smith & Howard Wealth Management’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	$1.14M	Hold	45,488	–	–	0.25%	36
2025 Q4	$1.19M	Sell	45,488 -1,548	-3%	-$40.3K	0.27%	36
2025 Q3	$1.21M	Sell	47,036 -375	-0.8%	-$9.28K	0.28%	36
2025 Q2	$1.13M	Sell	47,411 -211	-0.4%	-$4.65K	0.29%	33
2025 Q1	$1.03M	Sell	47,622 -22,599	-32%	-$514K	0.28%	32
2024 Q4	$1.59M	Hold	70,221	–	–	0.45%	28
2024 Q3	$1.56M	Hold	70,221	–	–	0.44%	31
2024 Q2	$1.47M	Sell	70,221 -750	-1%	-$15.2K	0.44%	32
2024 Q1	$1.44M	Buy	70,971 +4,410	+7%	+$85.3K	0.45%	31
2023 Q4	$1.24M	Sell	66,561 -5,388	-7%	-$93.1K	0.44%	32
2023 Q3	$1.2M	Sell	71,949 -2,721	-4%	-$47.1K	0.42%	33
2023 Q2	$1.29M	Sell	74,670 -27,399	-27%	-$447K	0.45%	32
2023 Q1	$1.63M	Buy	102,069 +5,436	+6%	+$85K	0.56%	31
2022 Q4	$1.44M	Buy	96,633 +25,134	+35%	+$378K	0.55%	30
2022 Q3	$1M	Buy	+71,499	New	+$1.11M	0.43%	34
2017 Q2	–	Sell	-28,734	Closed	-$273K	–	62
2017 Q1	$273K	Buy	28,734 +534	+2%	+$5.01K	0.13%	37
2016 Q4	$255K	Buy	28,200 +12	+0%	+$106	0.13%	38
2016 Q3	$246K	Sell	28,188 -23,028	-45%	-$200K	0.13%	35
2016 Q2	$429K	Sell	51,216 -3,672	-7%	-$30.5K	0.21%	31
2016 Q1	$451K	Sell	54,888 -55,116	-50%	-$428K	0.19%	32
2015 Q4	$899K	Buy	110,004 +82,788	+304%	+$683K	0.44%	22
2015 Q3	$210K	Buy	27,216 +210	+0.8%	+$1.73K	0.1%	50
2015 Q2	$226K	Buy	27,006 +276	+1%	+$2.36K	0.1%	74
2015 Q1	$225K	Sell	26,730 -21,852	-45%	-$183K	0.1%	75
2014 Q4	$403K	Buy	+48,582	New	+$393K	0.19%	27
2014 Q1	–	Sell	-23,028	Closed	-$173K	–	186
2013 Q4	$173K	Buy	+23,028	New	+$166K	0.1%	42

Other funds holding SCHB