American Investment Services’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
Q4 | – | Sell |
-1,091,007
| Closed | -$24.2M | – | 161 |
|
|
2024
Q3 | $24.2M | Buy |
1,091,007
+333
| +0% | +$7.38K | 4.04% | 5 |
|
|
2024
Q2 | $22.9M | Sell |
1,090,674
-21,600
| -2% | -$453K | 4.05% | 5 |
|
|
2024
Q1 | $22.6M | Sell |
1,112,274
-30
| -0% | -$610 | 4.01% | 5 |
|
|
2023
Q4 | $20.6M | Sell |
1,112,304
-36
| -0% | -$668 | 3.89% | 5 |
|
|
2023
Q3 | $18.5M | Buy |
1,112,340
+11,703
| +1% | +$194K | 3.95% | 5 |
|
|
2023
Q2 | $19M | Buy |
1,100,637
+18
| +0% | +$310 | 3.84% | 6 |
|
|
2023
Q1 | $16.4M | Hold |
1,100,619
| – | – | 3.38% | 6 |
|
|
2022
Q4 | $16.4M | Buy |
1,100,619
+3
| +0% | +$45 | 3.38% | 6 |
|
|
2022
Q3 | $15.4M | Buy |
1,100,616
+39,783
| +4% | +$557K | 3.67% | 6 |
|
|
2022
Q2 | $15.6M | Buy |
1,060,833
+40,053
| +4% | +$590K | 3.56% | 7 |
|
|
2022
Q1 | $18.2M | Buy |
1,020,780
+288,000
| +39% | +$5.13M | 3.99% | 6 |
|
|
2021
Q4 | $13.8M | Sell |
732,780
-84
| -0% | -$1.58K | 3.02% | 9 |
|
|
2021
Q3 | $12.7M | Hold |
732,864
| – | – | 2.85% | 10 |
|
|
2021
Q2 | $12.7M | Hold |
732,864
| – | – | 2.93% | 9 |
|
|
2021
Q1 | $11.8M | Buy |
+732,864
| New | +$11.8M | 3.2% | 8 |
|