Ullmann Wealth Partners Group’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	$1.31M	Hold	55,028	–	–	0.15%	59
2025 Q1	$1.18M	Hold	55,028	–	–	0.16%	55
2024 Q4	$1.25M	Sell	55,028 -1	-0%	-$23	0.16%	54
2024 Q3	$1.22M	Hold	55,029	–	–	0.16%	51
2024 Q2	$1.15M	Hold	55,029	–	–	0.16%	48
2024 Q1	$1.12M	Hold	55,029	–	–	0.17%	47
2023 Q4	$1.02M	Buy	55,029 +6	+0%	+$111	0.17%	43
2023 Q3	$914K	Buy	55,023 +6	+0%	+$100	0.17%	39
2023 Q2	$948K	Buy	55,017 +6	+0%	+$103	0.19%	42
2023 Q1	$877K	Buy	55,011 +6	+0%	+$96	0.2%	36
2022 Q4	$822K	Buy	55,005 +9	+0%	+$134	0.2%	37
2022 Q3	$770K	Buy	54,996 +6	+0%	+$84	0.21%	36
2022 Q2	$810K	Hold	54,990	–	–	0.22%	39
2022 Q1	$979K	Hold	54,990	–	–	0.25%	36
2021 Q4	$1.04M	Hold	54,990	–	–	0.28%	35
2021 Q3	$952K	Buy	54,990 +4,662	+9%	+$80.7K	0.38%	31
2021 Q2	$875K	Hold	50,328	–	–	0.36%	35
2021 Q1	$811K	Buy	+50,328	New	+$811K	0.36%	34