BCWM LLC’s Schwab US Broad Market ETF SCHB Stock Holding History

BCWM LLC’s Portfolio SCHB Stock Details SCHB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$374K	Hold	5,948	–	–	0.13%	58
2024 Q1	$363K	Sell	5,948 -75,377	-93%	-$4.6M	0.13%	58
2023 Q4	$4.53M	Sell	81,325 -1,066	-1%	-$59.3K	1.53%	33
2023 Q3	$4.11M	Buy	82,391 +4,100	+5%	+$204K	1.5%	33
2023 Q2	$4.05M	Buy	78,291 +9,287	+13%	+$480K	1.33%	35
2023 Q1	$3.3M	Buy	69,004 +2,599	+4%	+$124K	1.05%	40
2022 Q4	$2.98M	Buy	66,405 +464	+0.7%	+$20.8K	0.98%	42
2022 Q3	$2.77M	Buy	65,941 +4,842	+8%	+$203K	1.01%	42
2022 Q2	$2.7M	Sell	61,099 -765	-1%	-$33.8K	0.92%	43
2022 Q1	$3.3M	Buy	61,864 +31,012	+101%	+$1.66M	0.99%	41
2021 Q4	$3.49M	Sell	30,852 -248	-0.8%	-$28K	1.03%	41
2021 Q3	$3.23M	Sell	31,100 -2,026	-6%	-$210K	0.96%	48
2021 Q2	$3.45M	Sell	33,126 -3,219	-9%	-$336K	1.02%	42
2021 Q1	$3.52M	Sell	36,345 -100	-0.3%	-$9.67K	1.04%	42
2020 Q4	$3.32M	Sell	36,445 -535	-1%	-$48.7K	0.99%	42
2020 Q3	$2.95M	Sell	36,980 -282	-0.8%	-$22.5K	1%	39
2020 Q2	$2.74M	Buy	37,262 +7,740	+26%	+$569K	0.98%	49
2020 Q1	$1.78M	Buy	29,522 +969	+3%	+$58.6K	0.75%	52
2019 Q4	$2.2M	Buy	28,553 +5,515	+24%	+$424K	0.79%	54
2019 Q3	$1.64M	Sell	23,038 -378	-2%	-$26.8K	0.66%	53
2019 Q2	$1.65M	Sell	23,416 -848	-3%	-$59.8K	0.66%	54
2019 Q1	$1.65M	Sell	24,264 -4,929	-17%	-$335K	0.74%	52
2018 Q4	$17.5M	Buy	+29,193	New	+$17.5M	0.83%	53
2018 Q3	–	Sell	-24,125	Closed	-$1.59M	–	70
2018 Q2	$1.59M	Sell	24,125 -5,116	-17%	-$338K	0.7%	56
2018 Q1	$1.87M	Sell	29,241 -4,506	-13%	-$287K	0.79%	53
2017 Q4	$2.18M	Sell	33,747 -2,218	-6%	-$143K	0.89%	46
2017 Q3	$2.19M	Buy	35,965 +2,351	+7%	+$143K	0.92%	49
2017 Q2	$1.97M	Buy	33,614 +213	+0.6%	+$12.5K	0.87%	52
2017 Q1	$1.91M	Sell	33,401 -1,864	-5%	-$106K	0.86%	55
2016 Q4	$1.91M	Sell	35,265 -206	-0.6%	-$11.2K	0.89%	50
2016 Q3	$1.86M	Sell	35,471 -432	-1%	-$22.6K	0.86%	49
2016 Q2	$1.81M	Buy	35,903 +546	+2%	+$27.5K	0.87%	50
2016 Q1	$1.74M	Buy	35,357 +446	+1%	+$22K	0.97%	48
2015 Q4	$1.71M	Buy	34,911 +857	+3%	+$42.1K	1.03%	44
2015 Q3	$1.58M	Buy	34,054 +1,407	+4%	+$65.3K	0.78%	53
2015 Q2	$1.64M	Sell	32,647 -2,451	-7%	-$123K	0.69%	57
2015 Q1	$17.7M	Sell	35,098 -617	-2%	-$311K	0.82%	53
2014 Q4	$17.8M	Sell	35,715 -391	-1%	-$195K	0.86%	49
2014 Q3	$17.2K	Sell	36,106 -2,956	-8%	-$1.41K	0.86%	50
2014 Q2	$1.87M	Sell	39,062 -3,213	-8%	-$153K	0.95%	44
2014 Q1	$1.93M	Sell	42,275 -1,505	-3%	-$68.8K	1.02%	44
2013 Q4	$1.97M	Sell	43,780 -2,136	-5%	-$96.2K	1.12%	44
2013 Q3	$1.89M	Sell	45,916 -2,353	-5%	-$96.7K	1.15%	43
2013 Q2	$1.88M	Buy	+48,269	New	+$1.88M	1.14%	46