Stratos Wealth 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	$644K	Sell	25,655 -1,269	-5%	-$33.3K	0.01%	965
2025 Q4	$706K	Buy	26,924 +1,618	+6%	+$42.1K	0.01%	905
2025 Q3	$651K	Buy	25,306 +384	+2%	+$9.51K	0.01%	915
2025 Q2	$594K	Buy	24,922 +571	+2%	+$12.6K	0.01%	865
2025 Q1	$524K	Buy	24,351 +1,220	+5%	+$27.8K	0.01%	870
2024 Q4	$525K	Sell	23,131 -2,246	-9%	-$51.3K	0.01%	920
2024 Q3	$563K	Buy	25,377 +687	+3%	+$14.7K	0.01%	895
2024 Q2	$517K	Buy	24,690 +2,901	+13%	+$58.8K	0.01%	882
2024 Q1	$443K	Buy	21,789 +618	+3%	+$12K	0.01%	943
2023 Q4	$393K	Buy	21,171 +1,170	+6%	+$20.2K	0.01%	968
2023 Q3	$332K	Buy	20,001 +594	+3%	+$10.3K	0.01%	968
2023 Q2	$334K	Sell	19,407 -510	-3%	-$8.31K	0.01%	914
2023 Q1	$318K	Buy	+19,917	New	+$311K	0.01%	848
2018 Q4	–	Sell	-6,300	Closed	-$74K	–	2191
2018 Q3	$74K	Buy	+6,300	New	+$72.6K	﹤0.01%	1276
2018 Q2	–	Sell	-6,600	Closed	-$70K	–	2271
2018 Q1	$70K	Sell	6,600 -42	-0.6%	-$461	﹤0.01%	1395
2017 Q4	$71K	Buy	+6,642	New	+$69.6K	﹤0.01%	1346
2017 Q2	–	Sell	-50,796	Closed	-$483K	–	855
2017 Q1	$483K	Buy	+50,796	New	+$477K	0.03%	431

Other funds holding SCHB