Private Portfolio Partners LLC

Holdings History for SCHWAB STRATEGIC TR - US BRD MKT ETF (SCHB)

Symbol: SCHB
Investment type: Equity / US BRD MKT ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024	0.58%	+0.39%	$3,159,908	139,203	+93,132	+202%	$22.70	Q4 2024
30 Sep 2024	0.57%	+0.57%	$3,064,643	46,071	+46,071	NEW	$66.52	Q3 2024
30 Jun 2024		-0.59%	$0	0	-46,321	-100%	$26.32	Q2 2024
31 Mar 2024	0.59%	-0%	$2,827,897	46,321	-135	-0.29%	$61.05	Q1 2024
31 Dec 2023	0.59%	0%	$2,586,206	46,456	0		$55.67	Q4 2023
30 Sep 2023	0.6%	0%	$2,315,832	46,456	0		$49.85	Q3 2023
30 Jun 2023	0.62%	0%	$2,401,775	46,456	0		$51.70	Q2 2023
31 Mar 2023	0.6%	0%	$2,222,920	46,456	0		$47.85	Q1 2023
31 Dec 2022	0.55%	0%	$2,081,693	46,456	0		$44.81	Q4 2022
30 Sep 2022	0.56%	0%	$1,950,687	46,456	0		$41.99	Q3 2022
30 Jun 2022	0.57%	0%	$2,052,891	46,456	0		$44.19	Q2 2022
31 Mar 2022	0.61%	+0.31%	$2,480,286	46,456	+23,228	+100%	$53.39	Q1 2022
31 Dec 2021	0.67%	0%	$2,624,996	23,228	0		$113.01	Q4 2021
30 Sep 2021	0.69%	0%	$2,412,460	23,228	0		$103.86	Q3 2021
30 Jun 2021	0.7%	0%	$2,421,984	23,228	0		$104.27	Q2 2021
31 Mar 2021	0.73%	0%	$2,246,380	23,228	0		$96.71	Q1 2021
31 Dec 2020	0.75%	0%	$2,113,516	23,228	0		$90.99	Q4 2020
30 Sep 2020	0.75%	-0.01%	$1,849,878	23,228	-200	-0.85%	$79.64	Q3 2020
30 Jun 2020	0.79%	-0.01%	$1,721,000	23,428	-212	-0.9%	$73.46	Q2 2020
31 Mar 2020	0.76%	0%	$1,429,000	23,640	0		$60.45	Q1 2020
31 Dec 2019	0.79%	0%	$1,817,000	23,640	0		$76.86	Q4 2019
30 Sep 2019	0.79%	0%	$1,679,000	23,640	0		$71.02	Q3 2019
30 Jun 2019	0.72%	0%	$1,667,000	23,640	0		$70.52	Q2 2019
31 Mar 2019	0.85%	+0%	$1,609,000	23,640	+100	+0.42%	$68.06	Q1 2019
31 Dec 2018	0.87%	0%	$1,411,000	23,540	0		$59.94	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.