Armbruster Capital Management’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 | $493K | Sell |
20,690
-3,902
| -16% | -$93K | 0.09% | 85 |
|
2025
Q1 | $529K | Sell |
24,592
-876
| -3% | -$18.9K | 0.11% | 79 |
|
2024
Q4 | $578K | Sell |
25,468
-188
| -0.7% | -$4.27K | 0.12% | 76 |
|
2024
Q3 | $569K | Buy |
25,656
+42
| +0.2% | +$931 | 0.11% | 81 |
|
2024
Q2 | $537K | Sell |
25,614
-273
| -1% | -$5.72K | 0.11% | 76 |
|
2024
Q1 | $527K | Buy |
25,887
+633
| +3% | +$12.9K | 0.11% | 72 |
|
2023
Q4 | $469K | Buy |
25,254
+234
| +0.9% | +$4.34K | 0.11% | 73 |
|
2023
Q3 | $416K | Buy |
25,020
+153
| +0.6% | +$2.54K | 0.11% | 75 |
|
2023
Q2 | $429K | Buy |
24,867
+285
| +1% | +$4.91K | 0.11% | 76 |
|
2023
Q1 | $392K | Sell |
24,582
-3
| -0% | -$48 | 0.1% | 79 |
|
2022
Q4 | $367K | Sell |
24,585
-5,997
| -20% | -$89.6K | 0.1% | 79 |
|
2022
Q3 | $428K | Sell |
30,582
-804
| -3% | -$11.3K | 0.12% | 71 |
|
2022
Q2 | $462K | Buy |
31,386
+213
| +0.7% | +$3.14K | 0.12% | 70 |
|
2022
Q1 | $555K | Sell |
31,173
-1,563
| -5% | -$27.8K | 0.13% | 67 |
|
2021
Q4 | $617K | Sell |
32,736
-480
| -1% | -$9.05K | 0.14% | 68 |
|
2021
Q3 | $575K | Sell |
33,216
-114
| -0.3% | -$1.97K | 0.16% | 48 |
|
2021
Q2 | $579K | Buy |
33,330
+2,970
| +10% | +$51.6K | 0.16% | 51 |
|
2021
Q1 | $489K | Sell |
30,360
-294
| -1% | -$4.74K | 0.14% | 51 |
|
2020
Q4 | $465K | Sell |
30,654
-1,530
| -5% | -$23.2K | 0.16% | 51 |
|
2020
Q3 | $427K | Buy |
32,184
+3,642
| +13% | +$48.3K | 0.16% | 49 |
|
2020
Q2 | $350K | Sell |
28,542
-4,254
| -13% | -$52.2K | 0.14% | 60 |
|
2020
Q1 | $330K | Buy |
32,796
+1,092
| +3% | +$11K | 0.16% | 56 |
|
2019
Q4 | $406K | Sell |
31,704
-6
| -0% | -$77 | 0.16% | 53 |
|
2019
Q3 | $375K | Buy |
31,710
+318
| +1% | +$3.76K | 0.16% | 56 |
|
2019
Q2 | $369K | Sell |
31,392
-14,766
| -32% | -$174K | 0.15% | 55 |
|
2019
Q1 | $523K | Sell |
46,158
-4,428
| -9% | -$50.2K | 0.23% | 42 |
|
2018
Q4 | $505K | Sell |
50,586
-3,174
| -6% | -$31.7K | 0.25% | 40 |
|
2018
Q3 | $631K | Sell |
53,760
-48
| -0.1% | -$563 | 0.28% | 37 |
|
2018
Q2 | $592K | Buy |
53,808
+30
| +0.1% | +$330 | 0.28% | 36 |
|
2018
Q1 | $572K | Buy |
53,778
+2,790
| +5% | +$29.7K | 0.27% | 36 |
|
2017
Q4 | $548K | Sell |
50,988
-246
| -0.5% | -$2.64K | 0.25% | 38 |
|
2017
Q3 | $520K | Buy |
51,234
+3,774
| +8% | +$38.3K | 0.27% | 37 |
|
2017
Q2 | $462K | Sell |
47,460
-102
| -0.2% | -$993 | 0.25% | 37 |
|
2017
Q1 | $452K | Sell |
47,562
-390
| -0.8% | -$3.71K | 0.25% | 36 |
|
2016
Q4 | $433K | Sell |
47,952
-2,034
| -4% | -$18.4K | 0.25% | 37 |
|
2016
Q3 | $436K | Buy |
49,986
+2,130
| +4% | +$18.6K | 0.27% | 40 |
|
2016
Q2 | $401K | Buy |
47,856
+108
| +0.2% | +$905 | 0.26% | 39 |
|
2016
Q1 | $392K | Sell |
47,748
-204
| -0.4% | -$1.68K | 0.27% | 39 |
|
2015
Q4 | $392K | Buy |
+47,952
| New | +$392K | 0.35% | 39 |
|