Carnegie Investment Counsel’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
Q3 | $1.22M | Buy |
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|
2025
Q2 | $1.12M | Buy |
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|
2025
Q1 | $737K | Sell |
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|
2024
Q4 | $912K | Sell |
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|
2024
Q3 | $891K | Buy |
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|
2024
Q2 | $830K | Buy |
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|
2024
Q1 | $775K | Buy |
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|
2023
Q4 | $703K | Sell |
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|
2023
Q3 | $645K | Buy |
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|
2023
Q2 | $665K | Sell |
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|
2023
Q1 | $616K | Sell |
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|
2022
Q4 | $589K | Buy |
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|
2022
Q3 | $535K | Sell |
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|
2022
Q2 | $564K | Sell |
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|
2022
Q1 | $695K | Sell |
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|
2021
Q4 | $765K | Buy |
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|
2021
Q3 | $703K | Buy |
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|
2021
Q2 | $682K | Sell |
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|
2021
Q1 | $661K | Buy |
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|
2020
Q4 | $486K | Sell |
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|
2020
Q3 | $526K | Buy |
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|
2020
Q2 | $398K | Sell |
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|
2020
Q1 | $451K | Sell |
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|
2019
Q4 | $587K | Buy |
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|
2019
Q3 | $498K | Buy |
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|
2019
Q2 | $469K | Sell |
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|
2019
Q1 | $481K | Sell |
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|
2018
Q4 | $485K | Buy |
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|
2018
Q3 | $372K | Sell |
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|
2018
Q2 | $930K | Buy |
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|
2018
Q1 | $372K | Buy |
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|
2017
Q4 | $244K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $260K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $332K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $219K | Hold |
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|
2015
Q2 | $222K | Buy |
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|
2015
Q1 | $221K | Sell |
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|
2014
Q4 | $236K | Sell |
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|
2014
Q3 | $232K | Hold |
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|
2014
Q2 | $233K | Hold |
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|
2014
Q1 | $223K | Hold |
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|
2013
Q4 | $219K | Sell |
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|
2013
Q3 | $276K | Buy |
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|
2013
Q2 | $248K | Buy |
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