Capital Management Associates Inc’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 | $42.3M | Sell |
1,775,141
-1,752,141
| -50% | -$41.8M | 13.4% | 1 |
|
|
2025
Q1 | $75.9M | Buy |
3,527,282
+1,828,084
| +108% | +$39.4M | 17.2% | 1 |
|
|
2024
Q4 | $38.6M | Buy |
1,699,198
+4,951
| +0.3% | +$112K | 14.46% | 1 |
|
|
2024
Q3 | $37.6M | Buy |
+1,694,247
| New | +$37.6M | 15.35% | 1 |
|
|
2024
Q1 | – | Sell |
-2,520
| Closed | -$30.6M | – | 90 |
|
|
2023
Q4 | $30.6M | Buy |
+2,520
| New | +$30.6M | 18.04% | 1 |
|