Tolleson Wealth Management’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
2025 Q4	$1.78M	Sell	67,978 -659	-1%	-$17.2K	0.26%	34
2025 Q3	$1.76M	Sell	68,637 -2,303	-3%	-$57K	0.27%	32
2025 Q2	$1.69M	Sell	70,940 -7,272	-9%	-$160K	0.29%	31
2025 Q1	$1.68M	Hold	78,212	–	–	0.32%	29
2024 Q4	$1.77M	Sell	78,212 -1	-0%	-$23	0.36%	26
2024 Q3	$1.73M	Sell	78,213 -4,632	-6%	-$98.9K	0.33%	27
2024 Q2	$1.74M	Hold	82,845	–	–	0.34%	27
2024 Q1	$1.69M	Hold	82,845	–	–	0.33%	29
2023 Q4	$1.54M	Sell	82,845 -22,260	-21%	-$384K	0.32%	33
2023 Q3	$1.75M	Sell	105,105 -1,095	-1%	-$19K	0.42%	30
2023 Q2	$1.83M	Hold	106,200	–	–	0.44%	30
2023 Q1	$1.69M	Sell	106,200 -243	-0.2%	-$3.8K	0.44%	28
2022 Q4	$1.59M	Hold	106,443	–	–	0.43%	29
2022 Q3	$1.49M	Hold	106,443	–	–	0.45%	28
2022 Q2	$1.57M	Hold	106,443	–	–	0.44%	27
2022 Q1	$1.89M	Sell	106,443 -471	-0.4%	-$8.27K	0.56%	26
2021 Q4	$2.01M	Sell	106,914 -1,956	-2%	-$36K	0.54%	27
2021 Q3	$1.89M	Sell	108,870 -8,268	-7%	-$147K	0.53%	30
2021 Q2	$2.04M	Buy	117,138 +59,460	+103%	+$1.01M	0.55%	25
2021 Q1	$930K	Hold	57,678	–	–	0.28%	43
2020 Q4	$875K	Hold	57,678	–	–	0.29%	39
2020 Q3	$766K	Sell	57,678 -1,362	-2%	-$17.9K	0.31%	37
2020 Q2	$723K	Sell	59,040 -18	-0%	-$208	0.32%	37
2020 Q1	$595K	Buy	+59,058	New	+$715K	0.26%	40

Other funds holding SCHB