AWM
AllSquare Wealth Management’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57K | Hold |
66
| – | – | ﹤0.01% | 475 |
|
|
2025
Q1 | $1.42K | Hold |
66
| – | – | ﹤0.01% | 477 |
|
|
2024
Q4 | $1.5K | Buy |
66
+44
| +200% | +$999 | ﹤0.01% | 472 |
|
|
2024
Q3 | $1.46K | Hold |
22
| – | – | ﹤0.01% | 478 |
|
|
2024
Q2 | $1.38K | Hold |
22
| – | – | ﹤0.01% | 478 |
|
|
2024
Q1 | $1.34K | Hold |
22
| – | – | ﹤0.01% | 478 |
|
|
2023
Q4 | $1.23K | Hold |
22
| – | – | ﹤0.01% | 482 |
|
|
2023
Q3 | $1.1K | Hold |
22
| – | – | ﹤0.01% | 488 |
|
|
2023
Q2 | $1.08K | Sell |
22
-260
| -92% | -$12.7K | ﹤0.01% | 501 |
|
|
2023
Q1 | $13.5K | Hold |
282
| – | – | 0.01% | 340 |
|
|
2022
Q4 | $12.6K | Sell |
282
-100
| -26% | -$4.48K | 0.01% | 338 |
|
|
2022
Q3 | $16K | Hold |
382
| – | – | 0.01% | 300 |
|
|
2022
Q2 | $17K | Sell |
382
-826
| -68% | -$36.8K | 0.01% | 307 |
|
|
2022
Q1 | $64K | Buy |
1,208
+795
| +192% | +$42.1K | 0.04% | 189 |
|
|
2021
Q4 | $47K | Hold |
413
| – | – | 0.03% | 228 |
|
|
2021
Q3 | $43K | Hold |
413
| – | – | 0.03% | 239 |
|
|
2021
Q2 | $43K | Hold |
413
| – | – | 0.03% | 245 |
|
|
2021
Q1 | $40K | Hold |
413
| – | – | 0.02% | 250 |
|
|
2020
Q4 | $38K | Hold |
413
| – | – | 0.03% | 227 |
|
|
2020
Q3 | $33K | Hold |
413
| – | – | 0.02% | 233 |
|
|
2020
Q2 | $30K | Hold |
413
| – | – | 0.02% | 232 |
|
|
2020
Q1 | $25K | Hold |
413
| – | – | 0.02% | 228 |
|
|
2019
Q4 | $32K | Sell |
413
-69
| -14% | -$5.35K | 0.02% | 229 |
|
|
2019
Q3 | $34K | Sell |
482
-1,028
| -68% | -$72.5K | 0.03% | 223 |
|
|
2019
Q2 | $107K | Hold |
1,510
| – | – | 0.08% | 120 |
|
|
2019
Q1 | $103K | Sell |
1,510
-168
| -10% | -$11.5K | 0.08% | 125 |
|
|
2018
Q4 | $101K | Hold |
1,678
| – | – | 0.08% | 116 |
|
|
2018
Q3 | $118K | Hold |
1,678
| – | – | 0.09% | 108 |
|
|
2018
Q2 | $111K | Hold |
1,678
| – | – | 0.08% | 115 |
|
|
2018
Q1 | $107K | Buy |
1,678
+413
| +33% | +$26.3K | 0.08% | 103 |
|
|
2017
Q4 | $82K | Hold |
1,265
| – | – | 0.06% | 117 |
|
|
2017
Q3 | $77K | Hold |
1,265
| – | – | 0.06% | 118 |
|
|
2017
Q2 | $74K | Hold |
1,265
| – | – | 0.08% | 63 |
|
|
2017
Q1 | $72K | Hold |
1,265
| – | – | 0.06% | 113 |
|
|
2016
Q4 | $69K | Hold |
1,265
| – | – | 0.06% | 116 |
|
|
2016
Q3 | $66K | Hold |
1,265
| – | – | 0.06% | 105 |
|
|
2016
Q2 | $64K | Hold |
1,265
| – | – | 0.06% | 100 |
|
|
2016
Q1 | $62K | Buy |
1,265
+79
| +7% | +$3.87K | 0.06% | 101 |
|
|
2015
Q4 | $58K | Hold |
1,186
| – | – | 0.06% | 108 |
|
|
2015
Q3 | $55K | Hold |
1,186
| – | – | 0.06% | 109 |
|
|
2015
Q2 | $60K | Sell |
1,186
-149
| -11% | -$7.54K | 0.06% | 110 |
|
|
2015
Q1 | $67K | Hold |
1,335
| – | – | 0.06% | 106 |
|
|
2014
Q4 | $67K | Buy |
+1,335
| New | +$67K | 0.07% | 106 |
|