Summit Trail Advisors’s Schwab US Broad Market ETF SCHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.07M	Buy	+212,593	New	+$5.07M	0.09%	117
2024 Q4	–	Sell	-49,902	Closed	-$1.11M	–	690
2024 Q3	$1.11M	Buy	49,902 +6	+0%	+$133	0.03%	248
2024 Q2	$1.05M	Hold	49,896	–	–	0.03%	237
2024 Q1	$1.02M	Buy	+49,896	New	+$1.02M	0.03%	215