Summit Place Financial Advisors’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	$1.04M	Buy	41,614 +400	+1%	+$10.5K	0.5%	64
2025 Q4	$1.08M	Buy	41,214 +425	+1%	+$11.1K	0.52%	57
2025 Q3	$1.05M	Buy	40,789 +425	+1%	+$10.5K	0.49%	62
2025 Q2	$962K	Buy	40,364 +600	+2%	+$13.2K	0.48%	60
2025 Q1	$856K	Buy	39,764 +50	+0.1%	+$1.14K	0.48%	63
2024 Q4	$902K	Buy	39,714 +1,965	+5%	+$44.9K	0.51%	57
2024 Q3	$837K	Buy	37,749 +555	+1%	+$11.8K	0.47%	59
2024 Q2	$779K	Sell	37,194 -1,080	-3%	-$21.9K	0.46%	58
2024 Q1	$779K	Buy	38,274 +1,590	+4%	+$30.8K	0.46%	59
2023 Q4	$681K	Sell	36,684 -3,150	-8%	-$54.4K	0.45%	64
2023 Q3	$662K	Sell	39,834 -90	-0.2%	-$1.56K	0.47%	62
2023 Q2	$688K	Sell	39,924 -7,830	-16%	-$128K	0.45%	63
2023 Q1	$762K	Buy	47,754 +4,725	+11%	+$73.9K	0.54%	59
2022 Q4	$643K	Hold	43,029	–	–	0.53%	59
2022 Q3	$602K	Sell	43,029 -300	-0.7%	-$4.67K	0.56%	59
2022 Q2	$638K	Sell	43,329 -60	-0.1%	-$963	0.54%	70
2022 Q1	$772K	Sell	43,389 -915	-2%	-$16.1K	0.52%	69
2021 Q4	$834K	Buy	44,304 +1,860	+4%	+$34.2K	0.58%	60
2021 Q3	$735K	Sell	42,444 -666	-2%	-$11.8K	0.54%	65
2021 Q2	$749K	Buy	43,110 +1,170	+3%	+$19.8K	0.55%	61
2021 Q1	$676K	Buy	41,940 +84	+0.2%	+$1.32K	0.54%	60
2020 Q4	$635K	Buy	41,856 +2,880	+7%	+$41K	0.55%	61
2020 Q3	$517K	Buy	+38,976	New	+$512K	0.52%	62

Other funds holding SCHB