Callahan Advisors’s Schwab US Broad Market ETF SCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.18M | Buy |
86,689
+9,460
| +12% | +$248K | 0.18% | 94 |
|
|
2025
Q4 | $2.03M | Sell |
77,229
-1,109
| -1% | -$28.9K | 0.17% | 95 |
|
|
2025
Q3 | $2.01M | Buy |
78,338
+13,135
| +20% | +$325K | 0.17% | 89 |
|
|
2025
Q2 | $1.55M | Buy |
65,203
+3,390
| +5% | +$74.7K | 0.14% | 98 |
|
|
2025
Q1 | $1.33M | Buy |
61,813
+5,120
| +9% | +$116K | 0.13% | 100 |
|
|
2024
Q4 | $1.29M | Sell |
56,693
-1,342
| -2% | -$30.7K | 0.12% | 98 |
|
|
2024
Q3 | $1.29M | Buy |
58,035
+3,660
| +7% | +$78.1K | 0.13% | 97 |
|
|
2024
Q2 | $1.14M | Buy |
54,375
+4,668
| +9% | +$94.6K | 0.12% | 97 |
|
|
2024
Q1 | $1.01M | Buy |
49,707
+756
| +2% | +$14.6K | 0.11% | 98 |
|
|
2023
Q4 | $908K | Sell |
48,951
-1,425
| -3% | -$24.6K | 0.11% | 96 |
|
|
2023
Q3 | $837K | Buy |
50,376
+546
| +1% | +$9.45K | 0.11% | 98 |
|
|
2023
Q2 | $859K | Buy |
49,830
+1,827
| +4% | +$29.8K | 0.1% | 95 |
|
|
2023
Q1 | $766K | Buy |
48,003
+1,344
| +3% | +$21K | 0.1% | 98 |
|
|
2022
Q4 | $697K | Buy |
46,659
+1,455
| +3% | +$21.9K | 0.1% | 103 |
|
|
2022
Q3 | $633K | Sell |
45,204
-6,720
| -13% | -$105K | 0.09% | 108 |
|
|
2022
Q2 | $765K | Sell |
51,924
-801
| -2% | -$12.9K | 0.1% | 108 |
|
|
2022
Q1 | $938K | Sell |
52,725
-6,855
| -12% | -$120K | 0.11% | 111 |
|
|
2021
Q4 | $1.12M | Sell |
59,580
-1,788
| -3% | -$32.9K | 0.13% | 106 |
|
|
2021
Q3 | $1.06M | Buy |
61,368
+348
| +0.6% | +$6.19K | 0.13% | 107 |
|
|
2021
Q2 | $1.06M | Sell |
61,020
-3,216
| -5% | -$54.4K | 0.13% | 106 |
|
|
2021
Q1 | $1.03M | Buy |
64,236
+240
| +0.4% | +$3.78K | 0.14% | 103 |
|
|
2020
Q4 | $971K | Sell |
63,996
-4,110
| -6% | -$58.5K | 0.14% | 97 |
|
|
2020
Q3 | $904K | Sell |
68,106
-738
| -1% | -$9.7K | 0.15% | 92 |
|
|
2020
Q2 | $843K | Buy |
68,844
+918
| +1% | +$10.6K | 0.15% | 87 |
|
|
2020
Q1 | $684K | Buy |
67,926
+6
| +0% | +$73 | 0.14% | 86 |
|
|
2019
Q4 | $870K | Buy |
67,920
+15,186
| +29% | +$186K | 0.14% | 90 |
|
|
2019
Q3 | $624K | Sell |
52,734
-600
| -1% | -$7.09K | 0.11% | 96 |
|
|
2019
Q2 | $627K | Sell |
53,334
-1,164
| -2% | -$13.4K | 0.11% | 97 |
|
|
2019
Q1 | $618K | Buy |
54,498
+4,836
| +10% | +$52.8K | 0.12% | 97 |
|
|
2018
Q4 | $496K | Buy |
49,662
+1,578
| +3% | +$17.1K | 0.11% | 101 |
|
|
2018
Q3 | $564K | Buy |
48,084
+3,198
| +7% | +$36.9K | 0.1% | 103 |
|
|
2018
Q2 | $494K | Sell |
44,886
-252
| -0.6% | -$2.75K | 0.1% | 100 |
|
|
2018
Q1 | $480K | Sell |
45,138
-4,992
| -10% | -$54.8K | 0.1% | 98 |
|
|
2017
Q4 | $539K | Buy |
50,130
+246
| +0.5% | +$2.58K | 0.11% | 98 |
|
|
2017
Q3 | $506K | Buy |
49,884
+888
| +2% | +$8.81K | 0.11% | 97 |
|
|
2017
Q2 | $477K | Buy |
48,996
+4,344
| +10% | +$42K | 0.1% | 99 |
|
|
2017
Q1 | $425K | Buy |
44,652
+4,146
| +10% | +$38.9K | 0.1% | 101 |
|
|
2016
Q4 | $366K | Buy |
40,506
+8,820
| +28% | +$77.7K | 0.09% | 101 |
|
|
2016
Q3 | $276K | Sell |
31,686
-3,792
| -11% | -$32.9K | 0.07% | 103 |
|
|
2016
Q2 | $297K | Sell |
35,478
-1,254
| -3% | -$10.4K | 0.08% | 99 |
|
|
2016
Q1 | $302K | Buy |
36,732
+5,220
| +17% | +$40.6K | 0.08% | 97 |
|
|
2015
Q4 | $258K | Buy |
+31,512
| New | +$260K | 0.07% | 101 |
|
|
2015
Q3 | – | Sell |
-51,108
| Closed | -$428K | – | 116 |
|
|
2015
Q2 | $428K | Buy |
51,108
+1,008
| +2% | +$8.61K | 0.12% | 93 |
|
|
2015
Q1 | $422K | Sell |
50,100
-576
| -1% | -$4.82K | 0.12% | 93 |
|
|
2014
Q4 | $421K | Buy |
50,676
+738
| +1% | +$5.98K | 0.12% | 96 |
|
|
2014
Q3 | $396K | Buy |
49,938
+3,996
| +9% | +$31.9K | 0.12% | 99 |
|
|
2014
Q2 | $365K | Buy |
45,942
+3,024
| +7% | +$23.3K | 0.12% | 101 |
|
|
2014
Q1 | $327K | Buy |
42,918
+1,116
| +3% | +$8.35K | 0.11% | 99 |
|
|
2013
Q4 | $314K | Buy |
+41,802
| New | +$301K | 0.11% | 101 |
|
Other funds holding SCHB
R
SCM
SG
EK
HCM