TruWealth Advisors’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	$12.2M	Buy	484,717 +6,366	+1%	+$167K	0.58%	54
2025 Q4	$12.5M	Buy	478,351 +6,326	+1%	+$165K	0.61%	52
2025 Q3	$12.1M	Sell	472,025 -465	-0.1%	-$11.5K	0.61%	46
2025 Q2	$11.3M	Buy	472,490 +8,591	+2%	+$189K	0.62%	45
2025 Q1	$9.99M	Buy	463,899 +9,621	+2%	+$219K	0.6%	46
2024 Q4	$10.3M	Buy	454,278 +6,990	+2%	+$160K	0.62%	43
2024 Q3	$9.92M	Sell	447,288 -729	-0.2%	-$15.6K	0.61%	43
2024 Q2	$9.39M	Sell	448,017 -1,104	-0.2%	-$22.4K	0.62%	41
2024 Q1	$9.14M	Buy	449,121 +7,497	+2%	+$145K	0.64%	45
2023 Q4	$8.2M	Buy	441,624 +63,360	+17%	+$1.09M	0.63%	46
2023 Q3	$6.29M	Buy	378,264 +450	+0.1%	+$7.79K	0.54%	48
2023 Q2	$6.51M	Buy	377,814 +11,046	+3%	+$180K	0.56%	46
2023 Q1	$5.85M	Buy	366,768 +7,083	+2%	+$111K	0.54%	49
2022 Q4	$5.37M	Buy	359,685 +4,041	+1%	+$60.7K	0.52%	48
2022 Q3	$4.98M	Sell	355,644 -11,178	-3%	-$174K	0.53%	43
2022 Q2	$5.4M	Buy	366,822 +16,482	+5%	+$265K	0.58%	37
2022 Q1	$6.24M	Buy	350,340 +40,254	+13%	+$707K	0.65%	36
2021 Q4	$5.84M	Sell	310,086 -636	-0.2%	-$11.7K	0.59%	39
2021 Q3	$5.38M	Buy	310,722 +5,694	+2%	+$101K	0.6%	38
2021 Q2	$5.3M	Buy	305,028 +20,940	+7%	+$354K	0.62%	37
2021 Q1	$4.58M	Buy	284,088 +27,720	+11%	+$437K	0.62%	34
2020 Q4	$3.89M	Buy	+256,368	New	+$3.65M	0.58%	34

Other funds holding SCHB