Buckingham Capital Management (Ohio)’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 | $34M | Sell |
1,495,896
-171,657
| -10% | -$3.9M | 3.9% | 5 |
|
|
2024
Q3 | $37M | Buy |
1,667,553
+31,254
| +2% | +$693K | 4.23% | 4 |
|
|
2024
Q2 | $34.3M | Buy |
1,636,299
+15,972
| +1% | +$335K | 4.1% | 5 |
|
|
2024
Q1 | $33M | Buy |
1,620,327
+13,146
| +0.8% | +$268K | 4.04% | 5 |
|
|
2023
Q4 | $29.8M | Buy |
1,607,181
+21,711
| +1% | +$403K | 3.99% | 6 |
|
|
2023
Q3 | $26.3M | Buy |
1,585,470
+30,198
| +2% | +$502K | 4.01% | 4 |
|
|
2023
Q2 | $26.8M | Buy |
1,555,272
+8,052
| +0.5% | +$139K | 3.99% | 5 |
|
|
2023
Q1 | $24.7M | Buy |
1,547,220
+52,803
| +4% | +$842K | 3.95% | 6 |
|
|
2022
Q4 | $22.3M | Buy |
1,494,417
+270,384
| +22% | +$4.04M | 3.89% | 5 |
|
|
2022
Q3 | $17.1M | Buy |
1,224,033
+63,414
| +5% | +$888K | 3.32% | 6 |
|
|
2022
Q2 | $17.1M | Buy |
1,160,619
+39,066
| +3% | +$575K | 3.2% | 7 |
|
|
2022
Q1 | $20M | Buy |
1,121,553
+22,029
| +2% | +$392K | 3.27% | 7 |
|
|
2021
Q4 | $20.7M | Sell |
1,099,524
-14,022
| -1% | -$264K | 3.21% | 7 |
|
|
2021
Q3 | $19.3M | Sell |
1,113,546
-5,538
| -0.5% | -$95.9K | 3.15% | 8 |
|
|
2021
Q2 | $19.4M | Sell |
1,119,084
-16,248
| -1% | -$282K | 3.15% | 7 |
|
|
2021
Q1 | $18.3M | Sell |
1,135,332
-50,760
| -4% | -$818K | 3.08% | 7 |
|
|
2020
Q4 | $18M | Buy |
1,186,092
+17,586
| +2% | +$267K | 3.17% | 7 |
|
|
2020
Q3 | $15.5M | Buy |
1,168,506
+48,552
| +4% | +$644K | 3.08% | 7 |
|
|
2020
Q2 | $13.7M | Buy |
1,119,954
+10,362
| +0.9% | +$127K | 2.99% | 8 |
|
|
2020
Q1 | $11.2M | Sell |
1,109,592
-254,346
| -19% | -$2.56M | 2.81% | 8 |
|
|
2019
Q4 | $17.5M | Buy |
1,363,938
+3,432
| +0.3% | +$44K | 3.03% | 6 |
|
|
2019
Q3 | $16.1M | Buy |
1,360,506
+12,402
| +0.9% | +$147K | 2.99% | 5 |
|
|
2019
Q2 | $15.8M | Buy |
1,348,104
+116,028
| +9% | +$1.36M | 3% | 5 |
|
|
2019
Q1 | $14M | Buy |
1,232,076
+16,722
| +1% | +$190K | 2.75% | 5 |
|
|
2018
Q4 | $12.1M | Buy |
1,215,354
+61,350
| +5% | +$613K | 2.66% | 5 |
|
|
2018
Q3 | $13.5M | Buy |
1,154,004
+68,124
| +6% | +$799K | 2.64% | 6 |
|
|
2018
Q2 | $11.9M | Buy |
1,085,880
+61,134
| +6% | +$672K | 2.42% | 6 |
|
|
2018
Q1 | $10.9M | Buy |
1,024,746
+76,164
| +8% | +$810K | 2.28% | 6 |
|
|
2017
Q4 | $10.2M | Buy |
948,582
+27,240
| +3% | +$293K | 2.14% | 7 |
|
|
2017
Q3 | $9.35M | Buy |
921,342
+47,838
| +5% | +$486K | 2.07% | 6 |
|
|
2017
Q2 | $8.51M | Buy |
873,504
+145,140
| +20% | +$1.41M | 1.96% | 7 |
|
|
2017
Q1 | $6.93M | Buy |
728,364
+23,484
| +3% | +$223K | 1.62% | 10 |
|
|
2016
Q4 | $6.37M | Buy |
704,880
+23,088
| +3% | +$208K | 1.58% | 11 |
|
|
2016
Q3 | $5.95M | Sell |
681,792
-12,858
| -2% | -$112K | 1.52% | 12 |
|
|
2016
Q2 | $5.82M | Buy |
694,650
+10,944
| +2% | +$91.7K | 1.55% | 10 |
|
|
2016
Q1 | $5.62M | Buy |
683,706
+48,144
| +8% | +$395K | 1.53% | 10 |
|
|
2015
Q4 | $5.2M | Buy |
635,562
+11,508
| +2% | +$94.1K | 1.45% | 11 |
|
|
2015
Q3 | $4.82M | Buy |
624,054
+27,636
| +5% | +$214K | 1.42% | 9 |
|
|
2015
Q2 | $5.09M | Buy |
596,418
+10,956
| +2% | +$93.5K | 1.42% | 9 |
|
|
2015
Q1 | $4.93M | Buy |
585,462
+22,134
| +4% | +$186K | 1.42% | 10 |
|
|
2014
Q4 | $4.68M | Buy |
563,328
+7,986
| +1% | +$66.3K | 1.39% | 9 |
|
|
2014
Q3 | $4.4M | Sell |
555,342
-6,114
| -1% | -$48.5K | 1.37% | 8 |
|
|
2014
Q2 | $4.47M | Buy |
561,456
+26,016
| +5% | +$207K | 1.41% | 9 |
|
|
2014
Q1 | $4.08M | Sell |
535,440
-8,550
| -2% | -$65.1K | 1.37% | 11 |
|
|
2013
Q4 | $4.08M | Buy |
543,990
+13,854
| +3% | +$104K | 1.43% | 9 |
|
|
2013
Q3 | $3.65M | Buy |
530,136
+42,426
| +9% | +$292K | 1.48% | 10 |
|
|
2013
Q2 | $3.16M | Buy |
+487,710
| New | +$3.16M | 1.29% | 15 |
|