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

BCWM LLC’s Portfolio SCHB Stock Details SCHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$374K Hold
17,844
– – 0.13% 58
2024
Q1 		$363K Sell
17,844
-226,131
-93% -$4.38M 0.13% 58
2023
Q4 		$4.53M Sell
243,975
-3,198
-1% -$55.2K 1.53% 33
2023
Q3 		$4.11M Buy
247,173
+12,300
+5% +$213K 1.5% 33
2023
Q2 		$4.05M Buy
234,873
+27,861
+13% +$454K 1.33% 35
2023
Q1 		$3.3M Buy
207,012
+7,797
+4% +$122K 1.05% 40
2022
Q4 		$2.98M Buy
199,215
+1,392
+0.7% +$20.9K 0.98% 42
2022
Q3 		$2.77M Buy
197,823
+14,526
+8% +$226K 1.01% 42
2022
Q2 		$2.7M Sell
183,297
-2,295
-1% -$36.8K 0.92% 43
2022
Q1 		$3.3M Buy
185,592
+480
+0.3% +$8.43K 0.99% 41
2021
Q4 		$3.49M Sell
185,112
-1,488
-0.8% -$27.4K 1.03% 41
2021
Q3 		$3.23M Sell
186,600
-12,156
-6% -$216K 0.96% 48
2021
Q2 		$3.45M Sell
198,756
-19,314
-9% -$327K 1.02% 42
2021
Q1 		$3.52M Sell
218,070
-600
-0.3% -$9.46K 1.04% 42
2020
Q4 		$3.32M Sell
218,670
-3,210
-1% -$45.7K 0.99% 42
2020
Q3 		$2.94M Sell
221,880
-1,692
-0.8% -$22.2K 1% 39
2020
Q2 		$2.74M Buy
223,572
+46,440
+26% +$535K 0.98% 49
2020
Q1 		$1.78M Buy
177,132
+5,814
+3% +$70.4K 0.75% 52
2019
Q4 		$2.19M Buy
171,318
+33,090
+24% +$406K 0.79% 54
2019
Q3 		$1.64M Sell
138,228
-2,268
-2% -$26.8K 0.66% 53
2019
Q2 		$1.65M Sell
140,496
-5,088
-3% -$58.8K 0.66% 54
2019
Q1 		$1.65M Sell
145,584
-29,574
-17% -$323K 0.74% 52
2018
Q4 		$17.5M Buy
+175,158
New +$1.89M 0.83% 53
2018
Q3 		– Sell
-144,750
Closed -$1.59M – 70
2018
Q2 		$1.59M Sell
144,750
-30,696
-17% -$336K 0.7% 56
2018
Q1 		$1.86M Sell
175,446
-27,036
-13% -$297K 0.79% 53
2017
Q4 		$2.18M Sell
202,482
-13,308
-6% -$140K 0.89% 46
2017
Q3 		$2.19M Buy
215,790
+14,106
+7% +$140K 0.92% 49
2017
Q2 		$1.97M Buy
201,684
+1,278
+0.6% +$12.3K 0.87% 52
2017
Q1 		$1.91M Sell
200,406
-11,184
-5% -$105K 0.86% 55
2016
Q4 		$1.91M Sell
211,590
-1,236
-0.6% -$10.9K 0.89% 50
2016
Q3 		$1.86M Sell
212,826
-2,592
-1% -$22.5K 0.86% 49
2016
Q2 		$1.81M Buy
215,418
+3,276
+2% +$27.2K 0.87% 50
2016
Q1 		$1.74M Buy
212,142
+2,676
+1% +$20.8K 0.97% 48
2015
Q4 		$1.71M Buy
209,466
+5,142
+3% +$42.4K 1.03% 44
2015
Q3 		$1.58M Buy
204,324
+8,442
+4% +$69.3K 0.78% 53
2015
Q2 		$1.64M Sell
195,882
-14,706
-7% -$126K 0.69% 57
2015
Q1 		$17.7M Sell
210,588
-3,702
-2% -$31K 0.82% 53
2014
Q4 		$17.8M Sell
214,290
-2,346
-1% -$19K 0.86% 49
2014
Q3 		$17.2K Sell
216,636
-17,736
-8% -$142K 0.86% 50
2014
Q2 		$1.86M Sell
234,372
-19,278
-8% -$149K 0.95% 44
2014
Q1 		$1.93M Sell
253,650
-9,030
-3% -$67.6K 1.02% 44
2013
Q4 		$1.97M Sell
262,680
-12,816
-5% -$92.2K 1.12% 44
2013
Q3 		$1.89M Sell
275,496
-14,118
-5% -$95.9K 1.15% 43
2013
Q2 		$1.88M Buy
+289,614
New +$1.88M 1.14% 46

Other funds holding SCHB

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

BCWM LLC's SCHB Position: Q2 2024 in Review

BCWM LLC held its Schwab US Broad Market ETF (SCHB) position steady in Q2 2024 at 17,844 shares worth $374K. The position accounts for 0.13% of the portfolio, ranked #58.

BCWM LLC first reported a position in SCHB in Q2 2013 and has held it in 44 quarters since. The position peaked at $17.8M in Q4 2014. 1,081 funds tracked by Wall St. Rank hold SCHB as of Q2 2024.

  • BCWM LLC held 17,844 shares of Schwab US Broad Market ETF worth $374K as of Q2 2024.
  • BCWM LLC left its Schwab US Broad Market ETF share count unchanged in Q2 2024.
  • Schwab US Broad Market ETF made up 0.13% of BCWM LLC's portfolio in Q2 2024, its #58 holding.
  • BCWM LLC first reported a position in Schwab US Broad Market ETF in Q2 2013 and has held it in 44 quarters since.
  • BCWM LLC's Schwab US Broad Market ETF position peaked at $17.8M in Q4 2014.
  • 1,081 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2024.

Based on BCWM LLC's 13F filing for Q2 2024, filed 9 Aug 2024.