Carnegie Investment Counsel’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 | $1.12M | Buy |
47,150
+9,146
| +24% | +$218K | 0.02% | 296 |
|
|
2025
Q1 | $737K | Sell |
38,004
-2,167
| -5% | -$42K | 0.02% | 320 |
|
|
2024
Q4 | $912K | Sell |
40,171
-5
| -0% | -$114 | 0.03% | 273 |
|
|
2024
Q3 | $891K | Buy |
40,176
+585
| +1% | +$13K | 0.03% | 282 |
|
|
2024
Q2 | $830K | Buy |
39,591
+1,485
| +4% | +$31.1K | 0.03% | 284 |
|
|
2024
Q1 | $775K | Buy |
38,106
+210
| +0.6% | +$4.27K | 0.02% | 310 |
|
|
2023
Q4 | $703K | Sell |
37,896
-915
| -2% | -$17K | 0.02% | 317 |
|
|
2023
Q3 | $645K | Buy |
38,811
+240
| +0.6% | +$3.99K | 0.02% | 317 |
|
|
2023
Q2 | $665K | Sell |
38,571
-72
| -0.2% | -$1.24K | 0.02% | 317 |
|
|
2023
Q1 | $616K | Sell |
38,643
-798
| -2% | -$12.7K | 0.02% | 324 |
|
|
2022
Q4 | $589K | Buy |
39,441
+1,221
| +3% | +$18.2K | 0.03% | 331 |
|
|
2022
Q3 | $535K | Sell |
38,220
-81
| -0.2% | -$1.13K | 0.03% | 323 |
|
|
2022
Q2 | $564K | Sell |
38,301
-726
| -2% | -$10.7K | 0.03% | 317 |
|
|
2022
Q1 | $695K | Sell |
39,027
-1,605
| -4% | -$28.6K | 0.03% | 310 |
|
|
2021
Q4 | $765K | Buy |
40,632
+30
| +0.1% | +$565 | 0.03% | 307 |
|
|
2021
Q3 | $703K | Buy |
40,602
+1,380
| +4% | +$23.9K | 0.03% | 277 |
|
|
2021
Q2 | $682K | Sell |
39,222
-1,770
| -4% | -$30.8K | 0.03% | 288 |
|
|
2021
Q1 | $661K | Buy |
40,992
+8,928
| +28% | +$144K | 0.03% | 286 |
|
|
2020
Q4 | $486K | Sell |
32,064
-7,560
| -19% | -$115K | 0.02% | 308 |
|
|
2020
Q3 | $526K | Buy |
39,624
+7,122
| +22% | +$94.5K | 0.03% | 280 |
|
|
2020
Q2 | $398K | Sell |
32,502
-12,228
| -27% | -$150K | 0.02% | 307 |
|
|
2020
Q1 | $451K | Sell |
44,730
-1,098
| -2% | -$11.1K | 0.03% | 281 |
|
|
2019
Q4 | $587K | Buy |
45,828
+3,756
| +9% | +$48.1K | 0.03% | 284 |
|
|
2019
Q3 | $498K | Buy |
42,072
+2,178
| +5% | +$25.8K | 0.03% | 293 |
|
|
2019
Q2 | $469K | Sell |
39,894
-2,520
| -6% | -$29.6K | 0.03% | 314 |
|
|
2019
Q1 | $481K | Sell |
42,414
-6,162
| -13% | -$69.9K | 0.03% | 305 |
|
|
2018
Q4 | $485K | Buy |
48,576
+14,616
| +43% | +$146K | 0.05% | 259 |
|
|
2018
Q3 | $372K | Sell |
33,960
-47,922
| -59% | -$525K | 0.03% | 270 |
|
|
2018
Q2 | $930K | Buy |
81,882
+48,102
| +142% | +$546K | 0.07% | 209 |
|
|
2018
Q1 | $372K | Buy |
33,780
+11,160
| +49% | +$123K | 0.03% | 279 |
|
|
2017
Q4 | $244K | Buy |
+22,620
| New | +$244K | 0.02% | 348 |
|
|
2017
Q1 | – | Sell |
-28,374
| Closed | -$260K | – | 346 |
|
|
2016
Q4 | $260K | Buy |
+28,374
| New | +$260K | 0.03% | 282 |
|
|
2016
Q3 | – | Sell |
-38,202
| Closed | -$332K | – | 321 |
|
|
2016
Q2 | $332K | Buy |
+38,202
| New | +$332K | 0.05% | 256 |
|
|
2015
Q4 | – | Sell |
-26,484
| Closed | -$219K | – | 297 |
|
|
2015
Q3 | $219K | Hold |
26,484
| – | – | 0.04% | 272 |
|
|
2015
Q2 | $222K | Buy |
26,484
+600
| +2% | +$5.03K | 0.04% | 267 |
|
|
2015
Q1 | $221K | Sell |
25,884
-2,520
| -9% | -$21.5K | 0.04% | 271 |
|
|
2014
Q4 | $236K | Sell |
28,404
-834
| -3% | -$6.93K | 0.04% | 255 |
|
|
2014
Q3 | $232K | Hold |
29,238
| – | – | 0.05% | 264 |
|
|
2014
Q2 | $233K | Hold |
29,238
| – | – | 0.05% | 211 |
|
|
2014
Q1 | $223K | Hold |
29,238
| – | – | 0.06% | 198 |
|
|
2013
Q4 | $219K | Sell |
29,238
-11,058
| -27% | -$82.8K | 0.06% | 201 |
|
|
2013
Q3 | $276K | Buy |
40,296
+2,058
| +5% | +$14.1K | 0.09% | 177 |
|
|
2013
Q2 | $248K | Buy |
+38,238
| New | +$248K | 0.08% | 175 |
|