BWM
BNC Wealth Management’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 | $1.25M | Sell |
52,392
-1,597
| -3% | -$38.1K | 0.37% | 52 |
|
|
2025
Q1 | $1.16M | Buy |
53,989
+6
| +0% | +$129 | 0.42% | 56 |
|
|
2024
Q4 | $1.23M | Buy |
53,983
+34,329
| +175% | +$779K | 0.4% | 51 |
|
|
2024
Q3 | $1.31M | Sell |
19,654
-1,682
| -8% | -$112K | 0.48% | 48 |
|
|
2024
Q2 | $1.34M | Sell |
21,336
-1,876
| -8% | -$118K | 0.5% | 48 |
|
|
2024
Q1 | $1.42M | Sell |
23,212
-249
| -1% | -$15.2K | 0.61% | 46 |
|
|
2023
Q4 | $1.31M | Buy |
23,461
+236
| +1% | +$13.1K | 0.62% | 46 |
|
|
2023
Q3 | $1.16M | Buy |
23,225
+162
| +0.7% | +$8.08K | 0.62% | 50 |
|
|
2023
Q2 | $1.19M | Sell |
23,063
-873
| -4% | -$45.1K | 0.63% | 49 |
|
|
2023
Q1 | $1.15M | Sell |
23,936
-84
| -0.3% | -$4.02K | 0.64% | 49 |
|
|
2022
Q4 | $1.08M | Sell |
24,020
-284
| -1% | -$12.7K | 0.64% | 52 |
|
|
2022
Q3 | $1.02M | Sell |
24,304
-221
| -0.9% | -$9.28K | 0.62% | 53 |
|
|
2022
Q2 | $1.08M | Sell |
24,525
-327
| -1% | -$14.5K | 0.57% | 57 |
|
|
2022
Q1 | $1.33M | Buy |
24,852
+11,976
| +93% | +$639K | 0.65% | 46 |
|
|
2021
Q4 | $1.46M | Buy |
+12,876
| New | +$1.46M | 0.69% | 42 |
|