Weaver Capital Management’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 Q1	–	Sell	-1,493,645	Closed	-$33.9M	–	184
2024 Q4	$33.9M	Buy	1,493,645 +1,493,615	+4,978,717%	+$33.9M	9.47%	1
2024 Q3	$666	Hold	30	–	–	﹤0.01%	168
2024 Q2	$629	Hold	30	–	–	﹤0.01%	167
2024 Q1	$611	Buy	+30	New	+$611	﹤0.01%	156