BSW Wealth Partners’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 | $1.64M | Sell |
68,825
-8,227
| -11% | -$196K | 0.22% | 63 |
|
|
2025
Q1 | $1.66M | Sell |
77,052
-248
| -0.3% | -$5.34K | 0.25% | 58 |
|
|
2024
Q4 | $1.75M | Sell |
77,300
-1,204
| -2% | -$27.3K | 0.26% | 56 |
|
|
2024
Q3 | $1.74M | Sell |
78,504
-4,683
| -6% | -$104K | 0.26% | 47 |
|
|
2024
Q2 | $1.74M | Sell |
83,187
-7,131
| -8% | -$149K | 0.29% | 48 |
|
|
2024
Q1 | $1.84M | Sell |
90,318
-4,251
| -4% | -$86.5K | 0.31% | 48 |
|
|
2023
Q4 | $1.75M | Sell |
94,569
-402
| -0.4% | -$7.46K | 0.35% | 39 |
|
|
2023
Q3 | $1.58M | Buy |
94,971
+126
| +0.1% | +$2.09K | 0.35% | 39 |
|
|
2023
Q2 | $1.63M | Buy |
94,845
+879
| +0.9% | +$15.1K | 0.34% | 41 |
|
|
2023
Q1 | $1.5M | Buy |
93,966
+3,036
| +3% | +$48.4K | 0.31% | 48 |
|
|
2022
Q4 | $1.36M | Buy |
90,930
+3,153
| +4% | +$47.1K | 0.29% | 50 |
|
|
2022
Q3 | $1.23M | Sell |
87,777
-3,384
| -4% | -$47.4K | 0.3% | 42 |
|
|
2022
Q2 | $1.34M | Buy |
91,161
+4,356
| +5% | +$64.2K | 0.32% | 39 |
|
|
2022
Q1 | $1.55M | Buy |
86,805
+549
| +0.6% | +$9.77K | 0.39% | 34 |
|
|
2021
Q4 | $1.63M | Sell |
86,256
-2,166
| -2% | -$40.8K | 0.41% | 34 |
|
|
2021
Q3 | $1.53M | Sell |
88,422
-600
| -0.7% | -$10.4K | 0.43% | 33 |
|
|
2021
Q2 | $1.55M | Sell |
89,022
-8,640
| -9% | -$150K | 0.43% | 32 |
|
|
2021
Q1 | $1.57M | Buy |
97,662
+1,620
| +2% | +$26.1K | 0.45% | 32 |
|
|
2020
Q4 | $1.46M | Sell |
96,042
-780
| -0.8% | -$11.8K | 0.45% | 29 |
|
|
2020
Q3 | $1.29M | Sell |
96,822
-2,028
| -2% | -$26.9K | 0.48% | 27 |
|
|
2020
Q2 | $1.21M | Buy |
98,850
+8,988
| +10% | +$110K | 0.41% | 32 |
|
|
2020
Q1 | $905K | Sell |
89,862
-6,810
| -7% | -$68.6K | 0.38% | 34 |
|
|
2019
Q4 | $1.24M | Sell |
96,672
-2,994
| -3% | -$38.4K | 0.42% | 29 |
|
|
2019
Q3 | $1.18M | Sell |
99,666
-2,538
| -2% | -$30K | 0.45% | 27 |
|
|
2019
Q2 | $1.2M | Buy |
102,204
+3,990
| +4% | +$46.9K | 0.45% | 29 |
|
|
2019
Q1 | $1.11M | Sell |
98,214
-4,314
| -4% | -$48.9K | 0.44% | 29 |
|
|
2018
Q4 | $1.02M | Buy |
102,528
+1,782
| +2% | +$17.8K | 0.39% | 33 |
|
|
2018
Q3 | $1.18M | Sell |
100,746
-2,016
| -2% | -$23.7K | 0.45% | 26 |
|
|
2018
Q2 | $1.13M | Sell |
102,762
-4,122
| -4% | -$45.3K | 0.49% | 24 |
|
|
2018
Q1 | $1.14M | Sell |
106,884
-10,110
| -9% | -$107K | 0.51% | 23 |
|
|
2017
Q4 | $1.26M | Buy |
116,994
+2,538
| +2% | +$27.3K | 0.52% | 23 |
|
|
2017
Q3 | $1.16M | Buy |
114,456
+3,120
| +3% | +$31.7K | 0.51% | 23 |
|
|
2017
Q2 | $1.09M | Sell |
111,336
-12,846
| -10% | -$125K | 0.49% | 23 |
|
|
2017
Q1 | $1.18M | Buy |
124,182
+11,982
| +11% | +$114K | 0.58% | 22 |
|
|
2016
Q4 | $1.01M | Buy |
112,200
+106,182
| +1,764% | +$959K | 0.53% | 27 |
|
|
2016
Q3 | $19.2K | Sell |
6,018
-90,864
| -94% | -$290K | 0.66% | 22 |
|
|
2016
Q2 | $812K | Buy |
96,882
+17,148
| +22% | +$144K | 0.45% | 23 |
|
|
2016
Q1 | $655K | Buy |
79,734
+1,098
| +1% | +$9.02K | 0.37% | 26 |
|
|
2015
Q4 | $643K | Buy |
78,636
+4,980
| +7% | +$40.7K | 0.32% | 32 |
|
|
2015
Q3 | $569K | Buy |
73,656
+2,190
| +3% | +$16.9K | 0.34% | 33 |
|
|
2015
Q2 | $598K | Buy |
71,466
+936
| +1% | +$7.83K | 0.38% | 28 |
|
|
2015
Q1 | $593K | Sell |
70,530
-42,834
| -38% | -$360K | 0.38% | 28 |
|
|
2014
Q4 | $941K | Buy |
113,364
+73,734
| +186% | +$612K | 0.76% | 19 |
|
|
2014
Q3 | $314K | Buy |
39,630
+1,920
| +5% | +$15.2K | 0.25% | 43 |
|
|
2014
Q2 | $300K | Buy |
37,710
+6,948
| +23% | +$55.3K | 0.24% | 40 |
|
|
2014
Q1 | $234K | Buy |
+30,762
| New | +$234K | 0.19% | 45 |
|