SVB Wealth’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	$1.06M	Sell	42,278 -7,490	-15%	-$197K	0.07%	186
2025 Q4	$1.31M	Sell	49,768 -13,722	-22%	-$357K	0.08%	185
2025 Q3	$1.63M	Sell	63,490 -1,400	-2%	-$34.7K	0.09%	169
2025 Q2	$1.55M	Buy	+64,890	New	+$1.43M	0.08%	183
2025 Q1	–	Sell	-100,038	Closed	-$2.27M	–	1741
2024 Q4	$2.27M	Buy	+100,038	New	+$2.28M	0.04%	214
2024 Q3	–	Sell	-101,946	Closed	-$2.14M	–	491
2024 Q2	$2.14M	Sell	101,946 -1,908	-2%	-$38.7K	0.05%	226
2024 Q1	$2.11M	Buy	103,854 +1,908	+2%	+$36.9K	0.05%	242
2023 Q4	$1.89M	Sell	101,946 -1,143	-1%	-$19.7K	0.05%	248
2023 Q3	$1.71M	Buy	103,089 +29,124	+39%	+$504K	0.04%	244
2023 Q2	$1.27M	Sell	73,965 -5,592	-7%	-$91.2K	0.02%	301
2023 Q1	$1.27M	Buy	79,557 +7,098	+10%	+$111K	0.02%	338
2022 Q4	$1.08M	Buy	+72,459	New	+$1.09M	0.01%	385
2022 Q2	–	Sell	-4,542	Closed	-$80K	–	834
2022 Q1	$80K	Hold	4,542	–	–	﹤0.01%	731
2021 Q4	$85K	Buy	4,542 +1,326	+41%	+$24.4K	﹤0.01%	747
2021 Q3	$55K	Hold	3,216	–	–	﹤0.01%	955
2021 Q2	$55K	Sell	3,216 -13,200	-80%	-$223K	﹤0.01%	941
2021 Q1	$264K	Sell	16,416 -53,604	-77%	-$845K	﹤0.01%	739
2020 Q4	$1.06M	Buy	70,020 +1,320	+2%	+$18.8K	0.02%	320
2020 Q3	$912K	Buy	68,700 +14,376	+26%	+$189K	0.02%	309
2020 Q2	$665K	Hold	54,324	–	–	0.01%	324
2020 Q1	$547K	Hold	54,324	–	–	0.01%	303
2019 Q4	$696K	Buy	+54,324	New	+$667K	0.01%	363

Other funds holding SCHB