Blume Capital 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 | $26.5K | Buy |
1,113
+1
| +0.1% | +$24 | 0.01% | 224 |
|
|
2025
Q1 | $23.9K | Buy |
1,112
+1
| +0.1% | +$22 | 0.01% | 222 |
|
|
2024
Q4 | $25.2K | Buy |
1,111
+1
| +0.1% | +$23 | 0.01% | 215 |
|
|
2024
Q3 | $24.6K | Hold |
1,110
| – | – | 0.01% | 224 |
|
|
2024
Q2 | $23.2K | Hold |
1,110
| – | – | 0.01% | 214 |
|
|
2024
Q1 | $22.6K | Hold |
1,110
| – | – | 0.01% | 216 |
|
|
2023
Q4 | $20.6K | Buy |
1,110
+3
| +0.3% | +$56 | 0.01% | 216 |
|
|
2023
Q3 | $18.4K | Hold |
1,107
| – | – | 0.01% | 216 |
|
|
2023
Q2 | $19.1K | Hold |
1,107
| – | – | 0.01% | 216 |
|
|
2023
Q1 | $17.6K | Buy |
1,107
+3
| +0.3% | +$48 | 0.01% | 215 |
|
|
2022
Q4 | $16.5K | Hold |
1,104
| – | – | 0.01% | 221 |
|
|
2022
Q3 | $15K | Hold |
1,104
| – | – | 0.01% | 221 |
|
|
2022
Q2 | $16K | Buy |
1,104
+3
| +0.3% | +$43 | 0.01% | 229 |
|
|
2022
Q1 | $20K | Buy |
1,101
+267
| +32% | +$4.85K | 0.01% | 222 |
|
|
2021
Q4 | $16K | Sell |
834
-708
| -46% | -$13.6K | 0.01% | 230 |
|
|
2021
Q3 | $27K | Sell |
1,542
-942
| -38% | -$16.5K | 0.01% | 210 |
|
|
2021
Q2 | $43K | Buy |
2,484
+1,650
| +198% | +$28.6K | 0.02% | 178 |
|
|
2021
Q1 | $13K | Sell |
834
-738
| -47% | -$11.5K | 0.01% | 211 |
|
|
2020
Q4 | $24K | Buy |
1,572
+6
| +0.4% | +$92 | 0.01% | 153 |
|
|
2020
Q3 | $21K | Buy |
+1,566
| New | +$21K | 0.01% | 152 |
|
|
2017
Q2 | – | Sell |
-342
| Closed | -$3K | – | 209 |
|
|
2017
Q1 | $3K | Buy |
+342
| New | +$3K | ﹤0.01% | 192 |
|
|
2016
Q2 | – | Sell |
-6,000
| Closed | -$49K | – | 240 |
|
|
2016
Q1 | $49K | Hold |
6,000
| – | – | 0.03% | 98 |
|
|
2015
Q4 | $49K | Sell |
6,000
-174
| -3% | -$1.42K | 0.03% | 104 |
|
|
2015
Q3 | $48K | Sell |
6,174
-5,826
| -49% | -$45.3K | 0.04% | 96 |
|
|
2015
Q2 | $100K | Hold |
12,000
| – | – | 0.08% | 66 |
|
|
2015
Q1 | $101K | Hold |
12,000
| – | – | 0.07% | 89 |
|
|
2014
Q4 | $100K | Sell |
12,000
-3,000
| -20% | -$25K | 0.07% | 87 |
|
|
2014
Q3 | $119K | Hold |
15,000
| – | – | 0.09% | 57 |
|
|
2014
Q2 | $119K | Sell |
15,000
-3,000
| -17% | -$23.8K | 0.09% | 60 |
|
|
2014
Q1 | $137K | Buy |
+18,000
| New | +$137K | 0.11% | 60 |
|