AssetMark Inc’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 | $19M | Buy |
798,594
+671,862
| +530% | +$16M | 0.04% | 289 |
|
|
2025
Q1 | $2.73M | Sell |
126,732
-20,416
| -14% | -$440K | 0.01% | 646 |
|
|
2024
Q4 | $3.34M | Buy |
147,148
+144,856
| +6,320% | +$3.29M | 0.01% | 593 |
|
|
2024
Q3 | $50.8K | Sell |
2,292
-1,014
| -31% | -$22.5K | ﹤0.01% | 1285 |
|
|
2024
Q2 | $69.3K | Sell |
3,306
-1,071
| -24% | -$22.4K | ﹤0.01% | 1173 |
|
|
2024
Q1 | $89.1K | Buy |
4,377
+3,519
| +410% | +$71.6K | ﹤0.01% | 1063 |
|
|
2023
Q4 | $15.9K | Sell |
858
-2,535
| -75% | -$47K | ﹤0.01% | 1320 |
|
|
2023
Q3 | $56.4K | Buy |
3,393
+360
| +12% | +$5.98K | ﹤0.01% | 1075 |
|
|
2023
Q2 | $52.3K | Buy |
3,033
+3,030
| +101,000% | +$52.2K | ﹤0.01% | 1065 |
|
|
2023
Q1 | $48 | Sell |
3
-159,165
| -100% | -$2.55M | ﹤0.01% | 1555 |
|
|
2022
Q4 | $2.38M | Buy |
+159,168
| New | +$2.38M | 0.01% | 409 |
|
|
2022
Q2 | – | Sell |
-20,592
| Closed | -$366K | – | 1651 |
|
|
2022
Q1 | $366K | Sell |
20,592
-32,946
| -62% | -$586K | ﹤0.01% | 659 |
|
|
2021
Q4 | $1.01M | Buy |
53,538
+49,764
| +1,319% | +$937K | ﹤0.01% | 406 |
|
|
2021
Q3 | $65K | Sell |
3,774
-16,656
| -82% | -$287K | ﹤0.01% | 737 |
|
|
2021
Q2 | $355K | Buy |
20,430
+10,566
| +107% | +$184K | ﹤0.01% | 502 |
|
|
2021
Q1 | $159K | Buy |
9,864
+9,426
| +2,152% | +$152K | ﹤0.01% | 582 |
|
|
2020
Q4 | $7K | Sell |
438
-1,524
| -78% | -$24.4K | ﹤0.01% | 977 |
|
|
2020
Q3 | $26K | Buy |
+1,962
| New | +$26K | ﹤0.01% | 784 |
|