Boston Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $618K | Buy |
27,223
+5,188
| +24% | +$118K | 0.02% | 229 |
|
|
2024
Q3 | $489K | Buy |
22,035
+129
| +0.6% | +$2.86K | 0.01% | 241 |
|
|
2024
Q2 | $459K | Hold |
21,906
| – | – | 0.01% | 245 |
|
|
2024
Q1 | $446K | Buy |
21,906
+1,569
| +8% | +$31.9K | 0.01% | 257 |
|
|
2023
Q4 | $377K | Buy |
20,337
+87
| +0.4% | +$1.61K | 0.01% | 264 |
|
|
2023
Q3 | $337K | Buy |
20,250
+75
| +0.4% | +$1.25K | 0.01% | 254 |
|
|
2023
Q2 | $348K | Sell |
20,175
-915
| -4% | -$15.8K | 0.01% | 261 |
|
|
2023
Q1 | $336K | Sell |
21,090
-4,026
| -16% | -$64.2K | 0.01% | 261 |
|
|
2022
Q4 | $375K | Buy |
25,116
+87
| +0.3% | +$1.3K | 0.02% | 251 |
|
|
2022
Q3 | $350K | Buy |
25,029
+1,299
| +5% | +$18.2K | 0.02% | 244 |
|
|
2022
Q2 | $350K | Buy |
23,730
+78
| +0.3% | +$1.15K | 0.02% | 237 |
|
|
2022
Q1 | $421K | Buy |
23,652
+4,746
| +25% | +$84.5K | 0.02% | 219 |
|
|
2021
Q4 | $356K | Hold |
18,906
| – | – | 0.01% | 218 |
|
|
2021
Q3 | $327K | Buy |
+18,906
| New | +$327K | 0.01% | 219 |
|