Barrett & Company’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 | $990K | Buy |
41,542
+40
| +0.1% | +$953 | 0.37% | 46 |
|
|
2025
Q1 | $894K | Buy |
41,502
+41
| +0.1% | +$883 | 0.38% | 45 |
|
|
2024
Q4 | $941K | Buy |
41,461
+46
| +0.1% | +$1.04K | 0.4% | 43 |
|
|
2024
Q3 | $918K | Buy |
41,415
+114
| +0.3% | +$2.53K | 0.4% | 45 |
|
|
2024
Q2 | $866K | Hold |
41,301
| – | – | 0.39% | 49 |
|
|
2024
Q1 | $840K | Buy |
41,301
+66
| +0.2% | +$1.34K | 0.4% | 46 |
|
|
2023
Q4 | $765K | Buy |
41,235
+90
| +0.2% | +$1.67K | 0.41% | 50 |
|
|
2023
Q3 | $684K | Sell |
41,145
-1,089
| -3% | -$18.1K | 0.4% | 53 |
|
|
2023
Q2 | $728K | Buy |
42,234
+81
| +0.2% | +$1.4K | 0.42% | 50 |
|
|
2023
Q1 | $672K | Buy |
42,153
+81
| +0.2% | +$1.29K | 0.43% | 51 |
|
|
2022
Q4 | $628K | Hold |
42,072
| – | – | 0.42% | 54 |
|
|
2022
Q3 | $628K | Buy |
+42,072
| New | +$628K | 0.42% | 54 |
|