Trek Financial’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	$224K	Buy	9,405 +45	+0.5%	+$1.07K	0.02%	384
2025 Q1	$202K	Buy	9,360 +231	+3%	+$4.97K	0.01%	372
2024 Q4	$207K	Buy	+9,129	New	+$207K	0.02%	393