Telos Capital Management’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	$412K	Buy	17,303 +51	+0.3%	+$1.22K	0.04%	158
2025 Q1	$371K	Sell	17,252 -4,711	-21%	-$101K	0.04%	159
2024 Q4	$499K	Buy	21,963 +3,588	+20%	+$81.4K	0.05%	143
2024 Q3	$407K	Buy	18,375 +117	+0.6%	+$2.59K	0.04%	157
2024 Q2	$383K	Buy	+18,258	New	+$383K	0.04%	151