BIP
Blueprint Investment Partners’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.42M | Sell |
185,274
-120,722
| -39% | -$2.88M | 0.78% | 35 |
|
|
2025
Q1 | $6.59M | Sell |
305,996
-73,227
| -19% | -$1.58M | 1.2% | 23 |
|
|
2024
Q4 | $8.61M | Buy |
379,223
+271,517
| +252% | +$6.16M | 1.37% | 17 |
|
|
2024
Q3 | $7.16M | Buy |
107,706
+6,262
| +6% | +$417K | 1.3% | 16 |
|
|
2024
Q2 | $6.38M | Sell |
101,444
-5,453
| -5% | -$343K | 1.38% | 17 |
|
|
2024
Q1 | $6.53M | Buy |
106,897
+126
| +0.1% | +$7.69K | 1.29% | 17 |
|
|
2023
Q4 | $5.94M | Buy |
106,771
+17,987
| +20% | +$1M | 1.64% | 14 |
|
|
2023
Q3 | $4.43M | Buy |
88,784
+20,869
| +31% | +$1.04M | 1.42% | 15 |
|
|
2023
Q2 | $3.51M | Sell |
67,915
-2,493
| -4% | -$129K | 1.26% | 15 |
|
|
2023
Q1 | $3.37M | Buy |
70,408
+6,860
| +11% | +$328K | 0.77% | 36 |
|
|
2022
Q4 | $2.85M | Buy |
63,548
+726
| +1% | +$32.5K | 0.6% | 39 |
|
|
2022
Q3 | $2.64M | Sell |
62,822
-18,386
| -23% | -$772K | 0.72% | 29 |
|
|
2022
Q2 | $3.59M | Sell |
81,208
-89,267
| -52% | -$3.95M | 0.97% | 20 |
|
|
2022
Q1 | $9.1M | Buy |
170,475
+99,439
| +140% | +$5.31M | 2.34% | 11 |
|
|
2021
Q4 | $8.03M | Buy |
71,036
+1,422
| +2% | +$161K | 1.97% | 10 |
|
|
2021
Q3 | $7.23M | Buy |
69,614
+1,926
| +3% | +$200K | 3.61% | 7 |
|
|
2021
Q2 | $7.06M | Sell |
67,688
-4,477
| -6% | -$467K | 5.64% | 5 |
|
|
2021
Q1 | $6.98M | Buy |
72,165
+72,078
| +82,848% | +$6.97M | 5.43% | 5 |
|
|
2020
Q4 | $7.9K | Sell |
87
-86,723
| -100% | -$7.87M | 6.39% | 5 |
|
|
2020
Q3 | $7.9M | Sell |
86,810
-80,834
| -48% | -$7.36M | 6.24% | 5 |
|
|
2020
Q2 | $12.3M | Buy |
167,644
+101,584
| +154% | +$7.46M | 7.85% | 3 |
|
|
2020
Q1 | $3.99M | Sell |
66,060
-88,718
| -57% | -$5.36M | 4.06% | 7 |
|
|
2019
Q4 | $11.9M | Buy |
+154,778
| New | +$11.9M | 9.45% | 3 |
|