Abbrea Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,689
| Closed | -$584K | – | 243 |
|
|
2024
Q1 | $584K | Buy |
28,689
+48
| +0.2% | +$977 | 0.08% | 151 |
|
|
2023
Q4 | $531K | Buy |
28,641
+66
| +0.2% | +$1.22K | 0.08% | 156 |
|
|
2023
Q3 | $475K | Buy |
28,575
+60
| +0.2% | +$997 | 0.08% | 159 |
|
|
2023
Q2 | $491K | Buy |
28,515
+57
| +0.2% | +$981 | 0.08% | 162 |
|
|
2023
Q1 | $454K | Buy |
28,458
+3,060
| +12% | +$48.8K | 0.08% | 162 |
|
|
2022
Q4 | $379K | Buy |
25,398
+69
| +0.3% | +$1.03K | 0.07% | 170 |
|
|
2022
Q3 | $355K | Buy |
25,329
+66
| +0.3% | +$925 | 0.07% | 161 |
|
|
2022
Q2 | $372K | Buy |
25,263
+1,860
| +8% | +$27.4K | 0.06% | 166 |
|
|
2022
Q1 | $416K | Buy |
23,403
+1,779
| +8% | +$31.6K | 0.06% | 175 |
|
|
2021
Q4 | $407K | Buy |
21,624
+24
| +0.1% | +$452 | 0.05% | 188 |
|
|
2021
Q3 | $374K | Buy |
21,600
+48
| +0.2% | +$831 | 0.06% | 185 |
|
|
2021
Q2 | $375K | Buy |
21,552
+42
| +0.2% | +$731 | 0.06% | 185 |
|
|
2021
Q1 | $347K | Buy |
21,510
+72
| +0.3% | +$1.16K | 0.06% | 178 |
|
|
2020
Q4 | $325K | Buy |
+21,438
| New | +$325K | 0.06% | 178 |
|
|
2020
Q3 | – | Sell |
-21,288
| Closed | -$261K | – | 188 |
|
|
2020
Q2 | $261K | Buy |
+21,288
| New | +$261K | 0.06% | 169 |
|