Aull & Monroe Investment 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 | $466K | Sell |
19,563
-222
| -1% | -$5.29K | 0.25% | 78 |
|
|
2025
Q1 | $426K | Hold |
19,785
| – | – | 0.21% | 86 |
|
|
2024
Q4 | $449K | Hold |
19,785
| – | – | 0.23% | 84 |
|
|
2024
Q3 | $439K | Sell |
19,785
-2,100
| -10% | -$46.6K | 0.2% | 92 |
|
|
2024
Q2 | $459K | Hold |
21,885
| – | – | 0.22% | 88 |
|
|
2024
Q1 | $445K | Buy |
21,885
+393
| +2% | +$8K | 0.2% | 91 |
|
|
2023
Q4 | $399K | Hold |
21,492
| – | – | 0.2% | 93 |
|
|
2023
Q3 | $357K | Buy |
21,492
+960
| +5% | +$16K | 0.19% | 92 |
|
|
2023
Q2 | $354K | Hold |
20,532
| – | – | 0.18% | 98 |
|
|
2023
Q1 | $327K | Sell |
20,532
-480
| -2% | -$7.66K | 0.17% | 99 |
|
|
2022
Q4 | $314K | Hold |
21,012
| – | – | 0.16% | 101 |
|
|
2022
Q3 | $294K | Sell |
21,012
-480
| -2% | -$6.72K | 0.16% | 102 |
|
|
2022
Q2 | $317K | Hold |
21,492
| – | – | 0.16% | 105 |
|
|
2022
Q1 | $382K | Hold |
21,492
| – | – | 0.17% | 100 |
|
|
2021
Q4 | $405K | Buy |
21,492
+210
| +1% | +$3.96K | 0.18% | 99 |
|
|
2021
Q3 | $368K | Buy |
21,282
+390
| +2% | +$6.74K | 0.18% | 99 |
|
|
2021
Q2 | $363K | Hold |
20,892
| – | – | 0.17% | 105 |
|
|
2021
Q1 | $337K | Sell |
20,892
-2,490
| -11% | -$40.2K | 0.16% | 103 |
|
|
2020
Q4 | $355K | Buy |
23,382
+186
| +0.8% | +$2.82K | 0.19% | 100 |
|
|
2020
Q3 | $308K | Sell |
23,196
-240
| -1% | -$3.19K | 0.18% | 102 |
|
|
2020
Q2 | $287K | Hold |
23,436
| – | – | 0.18% | 106 |
|
|
2020
Q1 | $236K | Hold |
23,436
| – | – | 0.16% | 107 |
|
|
2019
Q4 | $300K | Hold |
23,436
| – | – | 0.15% | 108 |
|
|
2019
Q3 | $277K | Hold |
23,436
| – | – | 0.15% | 110 |
|
|
2019
Q2 | $275K | Hold |
23,436
| – | – | 0.15% | 112 |
|
|
2019
Q1 | $266K | Sell |
23,436
-600
| -2% | -$6.81K | 0.14% | 111 |
|
|
2018
Q4 | $240K | Buy |
24,036
+240
| +1% | +$2.4K | 0.14% | 113 |
|
|
2018
Q3 | $279K | Buy |
23,796
+2,934
| +14% | +$34.4K | 0.13% | 118 |
|
|
2018
Q2 | $229K | Buy |
+20,862
| New | +$229K | 0.12% | 121 |
|
|
2018
Q1 | – | Sell |
-20,352
| Closed | -$219K | – | 132 |
|
|
2017
Q4 | $219K | Sell |
20,352
-420
| -2% | -$4.52K | 0.11% | 127 |
|
|
2017
Q3 | $211K | Buy |
+20,772
| New | +$211K | 0.11% | 126 |
|
|
2016
Q4 | – | Sell |
-24,852
| Closed | -$217K | – | 129 |
|
|
2016
Q3 | $217K | Hold |
24,852
| – | – | 0.12% | 121 |
|
|
2016
Q2 | $208K | Sell |
24,852
-450
| -2% | -$3.77K | 0.12% | 117 |
|
|
2016
Q1 | $208K | Sell |
25,302
-600
| -2% | -$4.93K | 0.12% | 116 |
|
|
2015
Q4 | $212K | Buy |
+25,902
| New | +$212K | 0.13% | 117 |
|
|
2015
Q3 | – | Sell |
-25,182
| Closed | -$215K | – | 119 |
|
|
2015
Q2 | $215K | Buy |
+25,182
| New | +$215K | 0.13% | 117 |
|