Treynor Bancshares’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
2024 Q2	–	Sell	-10,122	Closed	-$206K	–	76
2024 Q1	$206K	Buy	+10,122	New	+$206K	0.12%	78
2023 Q4	–	Sell	-12,213	Closed	-$203K	–	80
2023 Q3	$203K	Buy	12,213 +9	+0.1%	+$150	0.13%	73
2023 Q2	$210K	Buy	+12,204	New	+$210K	0.14%	69