Ullmann Wealth Partners Group’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	$1.38M	Hold	55,028	–	–	0.14%	64
2025 Q4	$1.45M	Hold	55,028	–	–	0.15%	63
2025 Q3	$1.41M	Hold	55,028	–	–	0.15%	62
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%	+$104	0.17%	43
2023 Q3	$914K	Buy	55,023 +6	+0%	+$104	0.17%	39
2023 Q2	$948K	Buy	55,017 +6	+0%	+$98	0.19%	42
2023 Q1	$877K	Buy	55,011 +6	+0%	+$94	0.2%	36
2022 Q4	$822K	Buy	55,005 +9	+0%	+$135	0.2%	37
2022 Q3	$770K	Buy	54,996 +6	+0%	+$93	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%	+$82.9K	0.38%	31
2021 Q2	$875K	Hold	50,328	–	–	0.36%	35
2021 Q1	$811K	Buy	+50,328	New	+$793K	0.36%	34

Other funds holding SCHB