Almanack Investment Partners’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 | $2.4M | Sell |
100,593
-244,938
| -71% | -$5.84M | 0.38% | 35 |
|
|
2025
Q1 | $7.44M | Sell |
345,531
-228,917
| -40% | -$4.93M | 1.47% | 15 |
|
|
2024
Q4 | $13M | Sell |
574,448
-99,550
| -15% | -$2.26M | 2.01% | 11 |
|
|
2024
Q3 | $14.9M | Sell |
673,998
-29,865
| -4% | -$662K | 2.35% | 10 |
|
|
2024
Q2 | $14.8M | Sell |
703,863
-8,412
| -1% | -$176K | 2.49% | 9 |
|
|
2024
Q1 | $14.5M | Buy |
712,275
+191,535
| +37% | +$3.9M | 2.47% | 9 |
|
|
2023
Q4 | $9.66M | Buy |
520,740
+306,312
| +143% | +$5.68M | 1.79% | 12 |
|
|
2023
Q3 | $3.56M | Sell |
214,428
-106,695
| -33% | -$1.77M | 0.69% | 23 |
|
|
2023
Q2 | $5.53M | Sell |
321,123
-54,405
| -14% | -$938K | 0.97% | 17 |
|
|
2023
Q1 | $5.99M | Sell |
375,528
-13,662
| -4% | -$218K | 1.18% | 15 |
|
|
2022
Q4 | $5.81M | Buy |
+389,190
| New | +$5.81M | 1.24% | 16 |
|
|
2022
Q3 | – | Sell |
-2,754,981
| Closed | -$40.6M | – | 900 |
|
|
2022
Q2 | $40.6M | Sell |
2,754,981
-350,865
| -11% | -$5.17M | 4.05% | 4 |
|
|
2022
Q1 | $55.3M | Sell |
3,105,846
-303,144
| -9% | -$5.39M | 4.8% | 3 |
|
|
2021
Q4 | $64.2M | Buy |
3,408,990
+79,092
| +2% | +$1.49M | 5.2% | 3 |
|
|
2021
Q3 | $57.6M | Buy |
3,329,898
+675,414
| +25% | +$11.7M | 5.08% | 3 |
|
|
2021
Q2 | $46.1M | Buy |
2,654,484
+226,848
| +9% | +$3.94M | 4.41% | 2 |
|
|
2021
Q1 | $39.1M | Buy |
2,427,636
+223,824
| +10% | +$3.61M | 3.98% | 3 |
|
|
2020
Q4 | $33.4M | Buy |
2,203,812
+27,996
| +1% | +$425K | 3.82% | 4 |
|
|
2020
Q3 | $30.7M | Buy |
2,175,816
+128,244
| +6% | +$1.81M | 3.78% | 5 |
|
|
2020
Q2 | $25.1M | Buy |
2,047,572
+209,874
| +11% | +$2.57M | 4.47% | 5 |
|
|
2020
Q1 | $18.5M | Buy |
1,837,698
+54,024
| +3% | +$544K | 3.98% | 7 |
|
|
2019
Q4 | $22.9M | Buy |
1,783,674
+212,682
| +14% | +$2.73M | 4.36% | 4 |
|
|
2019
Q3 | $18.6M | Buy |
1,570,992
+368,862
| +31% | +$4.37M | 3.61% | 7 |
|
|
2019
Q2 | $14.2M | Sell |
1,202,130
-9,846
| -0.8% | -$116K | 3.28% | 7 |
|
|
2019
Q1 | $13.7M | Sell |
1,211,976
-11,856
| -1% | -$134K | 3.89% | 8 |
|
|
2018
Q4 | $12.2M | Sell |
1,223,832
-875,934
| -42% | -$8.77M | 3.61% | 8 |
|
|
2018
Q3 | $23.7M | Buy |
2,099,766
+432,864
| +26% | +$4.88M | 6.25% | 1 |
|
|
2018
Q2 | $18.3M | Buy |
1,666,902
+244,308
| +17% | +$2.69M | 8.25% | 1 |
|
|
2018
Q1 | $15.1M | Buy |
1,422,594
+206,310
| +17% | +$2.19M | 5.8% | 3 |
|
|
2017
Q4 | $13.2M | Buy |
1,216,284
+191,544
| +19% | +$2.08M | 5.21% | 4 |
|
|
2017
Q3 | $10.4M | Buy |
1,024,740
+868,272
| +555% | +$8.81M | 5.05% | 6 |
|
|
2017
Q2 | $1.53M | Buy |
156,468
+103,464
| +195% | +$1.01M | 0.85% | 38 |
|
|
2017
Q1 | $504K | Buy |
+53,004
| New | +$504K | 0.38% | 46 |
|