Brightwater Advisory’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 | $8.15M | Buy |
342,201
+90,006
| +36% | +$2.14M | 5.86% | 4 |
|
|
2025
Q1 | $5.43M | Buy |
252,195
+12,039
| +5% | +$259K | 4.29% | 8 |
|
|
2024
Q4 | $5.45M | Sell |
240,156
-19,941
| -8% | -$453K | 4.27% | 9 |
|
|
2024
Q3 | $5.77M | Sell |
260,097
-2,748
| -1% | -$60.9K | 4.24% | 7 |
|
|
2024
Q2 | $5.51M | Buy |
262,845
+11,070
| +4% | +$232K | 4.25% | 7 |
|
|
2024
Q1 | $5.12M | Buy |
251,775
+2,649
| +1% | +$53.9K | 4.11% | 9 |
|
|
2023
Q4 | $4.62M | Buy |
+249,126
| New | +$4.62M | 3.9% | 10 |
|