Washburn Capital Management’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	$336K	Hold	13,396	–	–	0.2%	42
2025 Q4	$351K	Sell	13,396 -644	-5%	-$16.8K	0.19%	40
2025 Q3	$361K	Sell	14,040 -10,378	-43%	-$257K	0.2%	39
2025 Q2	$582K	Sell	24,418 -1,619	-6%	-$35.7K	0.34%	33
2025 Q1	$561K	Hold	26,037	–	–	0.37%	30
2024 Q4	$591K	Buy	26,037 +1,578	+6%	+$36K	0.37%	26
2024 Q3	$542K	Sell	24,459 -2,328	-9%	-$49.7K	0.39%	26
2024 Q2	$561K	Sell	26,787 -3,441	-11%	-$69.7K	0.4%	27
2024 Q1	$615K	Buy	30,228 +2,172	+8%	+$42K	0.45%	27
2023 Q4	$521K	Buy	28,056 +420	+2%	+$7.25K	0.39%	33
2023 Q3	$459K	Sell	27,636 -1,104	-4%	-$19.1K	0.39%	34
2023 Q2	$495K	Buy	28,740 +753	+3%	+$12.3K	0.41%	35
2023 Q1	$446K	Buy	27,987 +1,134	+4%	+$17.7K	0.38%	40
2022 Q4	$401K	Sell	26,853 -3,885	-13%	-$58.4K	0.36%	36
2022 Q3	$430K	Sell	30,738 -1,152	-4%	-$17.9K	0.41%	35
2022 Q2	$470K	Sell	31,890 -6,510	-17%	-$104K	0.4%	38
2022 Q1	$683K	Sell	38,400 -1,782	-4%	-$31.3K	0.45%	34
2021 Q4	$757K	Hold	40,182	–	–	0.45%	31
2021 Q3	$696K	Buy	40,182 +2,070	+5%	+$36.8K	0.46%	34
2021 Q2	$662K	Sell	38,112 -2,232	-6%	-$37.8K	0.44%	37
2021 Q1	$650K	Sell	40,344 -12,252	-23%	-$193K	0.44%	38
2020 Q4	$798K	Sell	52,596 -3,318	-6%	-$47.3K	0.55%	32
2020 Q3	$742K	Sell	55,914 -39,792	-42%	-$523K	0.59%	32
2020 Q2	$1.17M	Buy	+95,706	New	+$1.1M	1.08%	23

Other funds holding SCHB