Brooklyn FI’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 | $10.8M | Sell |
451,216
-44,642
| -9% | -$1.06M | 2.76% | 11 |
|
|
2025
Q1 | $10.7M | Buy |
495,858
+35,956
| +8% | +$776K | 3.3% | 11 |
|
|
2024
Q4 | $10.4M | Buy |
459,902
+70,868
| +18% | +$1.61M | 3.47% | 9 |
|
|
2024
Q3 | $8.63M | Buy |
389,034
+20,928
| +6% | +$464K | 3.04% | 11 |
|
|
2024
Q2 | $7.71M | Buy |
368,106
+56,625
| +18% | +$1.19M | 3.01% | 11 |
|
|
2024
Q1 | $6.34M | Buy |
311,481
+54,438
| +21% | +$1.11M | 2.61% | 14 |
|
|
2023
Q4 | $4.77M | Buy |
257,043
+3,429
| +1% | +$63.6K | 2.24% | 17 |
|
|
2023
Q3 | $4.21M | Buy |
253,614
+93,747
| +59% | +$1.56M | 2.27% | 14 |
|
|
2023
Q2 | $2.76M | Buy |
159,867
+137,205
| +605% | +$2.36M | 1.5% | 17 |
|
|
2023
Q1 | $854K | Buy |
22,662
+13,308
| +142% | +$501K | 0.79% | 21 |
|
|
2022
Q4 | $1.84M | Sell |
9,354
-124,044
| -93% | -$24.4M | 1.32% | 20 |
|
|
2022
Q3 | $1.87M | Buy |
133,398
+123,162
| +1,203% | +$1.72M | 1.59% | 16 |
|
|
2022
Q2 | $1.88M | Sell |
10,236
-450,480
| -98% | -$82.6M | 1.86% | 16 |
|
|
2022
Q1 | $8.2M | Buy |
460,716
+415,392
| +916% | +$7.39M | 7.1% | 3 |
|
|
2021
Q4 | $854K | Buy |
+45,324
| New | +$854K | 0.8% | 21 |
|