Callan Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $127M | Sell |
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|
2024
Q4 | $135M | Sell |
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|
2024
Q3 | $135M | Sell |
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|
2024
Q2 | $128M | Buy |
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|
2024
Q1 | $124M | Sell |
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|
2023
Q4 | $118M | Buy |
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|
2023
Q3 | $104M | Sell |
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|
2023
Q2 | $108M | Sell |
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|
2023
Q1 | $104M | Buy |
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|
2022
Q4 | $95.7M | Buy |
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|
2022
Q3 | $88.2M | Sell |
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|
2022
Q2 | $97.6M | Buy |
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|
2022
Q1 | $111M | Buy |
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|
2021
Q4 | $111M | Buy |
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|
2021
Q3 | $100M | Buy |
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|
2021
Q2 | $95.1M | Sell |
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|
2021
Q1 | $91.2M | Buy |
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|
2020
Q4 | $80.2M | Sell |
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|
2020
Q3 | $74.4M | Buy |
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|
2020
Q2 | $66.1M | Buy |
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|
2020
Q1 | $22.9M | Buy |
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|
2019
Q4 | $2.17M | Buy |
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|
2019
Q3 | $1.87M | Sell |
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|
2019
Q2 | $1.88M | Sell |
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|
2019
Q1 | $1.82M | Sell |
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|
2018
Q4 | $1.79M | Sell |
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|
2018
Q3 | $2.14M | Sell |
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|
2018
Q2 | $2.14M | Sell |
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|
2018
Q1 | $2.25M | Sell |
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|
2017
Q4 | $2.37M | Buy |
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|
2017
Q3 | $2.12M | Sell |
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|
2017
Q2 | $2.06M | Sell |
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|
2017
Q1 | $2.23M | Buy |
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|
2016
Q4 | $1.92M | Sell |
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|
2016
Q3 | $1.87M | Sell |
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|
2016
Q2 | $1.82M | Sell |
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|
2016
Q1 | $3.23M | Buy |
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|
2015
Q4 | $3.19M | Buy |
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|
2015
Q3 | $2.98M | Buy |
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