Whittier Trust’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	$99.8K	Hold	4,191	–	–	﹤0.01%	793
2025 Q1	$90.2K	Sell	4,191 -10,347	-71%	-$223K	﹤0.01%	804
2024 Q4	$330K	Hold	14,538	–	–	﹤0.01%	567
2024 Q3	$322K	Hold	14,538	–	–	﹤0.01%	581
2024 Q2	$305K	Buy	14,538 +10,347	+247%	+$217K	﹤0.01%	569
2024 Q1	$85.3K	Hold	4,191	–	–	﹤0.01%	819
2023 Q4	$77.8K	Hold	4,191	–	–	﹤0.01%	825
2023 Q3	$69.6K	Hold	4,191	–	–	﹤0.01%	846
2023 Q2	$72.2K	Hold	4,191	–	–	﹤0.01%	854
2023 Q1	$66.8K	Hold	4,191	–	–	﹤0.01%	912
2022 Q4	$62.6K	Hold	4,191	–	–	﹤0.01%	920
2022 Q3	$59K	Buy	4,191 +1,191	+40%	+$16.8K	﹤0.01%	944
2022 Q2	$44K	Hold	3,000	–	–	﹤0.01%	983
2022 Q1	$53K	Hold	3,000	–	–	﹤0.01%	961
2021 Q4	$57K	Hold	3,000	–	–	﹤0.01%	950
2021 Q3	$52K	Hold	3,000	–	–	﹤0.01%	926
2021 Q2	$52K	Hold	3,000	–	–	﹤0.01%	946
2021 Q1	$48K	Hold	3,000	–	–	﹤0.01%	946
2020 Q4	$45K	Hold	3,000	–	–	﹤0.01%	877
2020 Q3	$40K	Hold	3,000	–	–	﹤0.01%	876
2020 Q2	$37K	Hold	3,000	–	–	﹤0.01%	850
2020 Q1	$30K	Hold	3,000	–	–	﹤0.01%	905
2019 Q4	$38K	Hold	3,000	–	–	﹤0.01%	908
2019 Q3	$36K	Buy	+3,000	New	+$36K	﹤0.01%	901
2015 Q4	–	Sell	-1,224	Closed	-$9K	–	1227
2015 Q3	$9K	Buy	1,224 +6	+0.5%	+$44	﹤0.01%	974
2015 Q2	$10K	Buy	1,218 +6	+0.5%	+$49	﹤0.01%	1019
2015 Q1	$10K	Buy	1,212 +6	+0.5%	+$50	﹤0.01%	1019
2014 Q4	$10K	Buy	+1,206	New	+$10K	﹤0.01%	883