Carret Asset Management’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 | $3.05M | Sell |
127,912
-2,354
| -2% | -$56.1K | 0.33% | 74 |
|
|
2025
Q1 | $2.8M | Buy |
130,266
+7,894
| +6% | +$170K | 0.32% | 77 |
|
|
2024
Q4 | $2.78M | Buy |
122,372
+2,033
| +2% | +$46.1K | 0.3% | 77 |
|
|
2024
Q3 | $2.67M | Buy |
120,339
+4,545
| +4% | +$101K | 0.29% | 85 |
|
|
2024
Q2 | $2.43M | Buy |
115,794
+1,164
| +1% | +$24.4K | 0.28% | 85 |
|
|
2024
Q1 | $2.33M | Buy |
114,630
+3,477
| +3% | +$70.8K | 0.27% | 88 |
|
|
2023
Q4 | $2.06M | Sell |
111,153
-1,014
| -0.9% | -$18.8K | 0.26% | 92 |
|
|
2023
Q3 | $1.86M | Buy |
112,167
+2,886
| +3% | +$48K | 0.26% | 95 |
|
|
2023
Q2 | $1.88M | Buy |
109,281
+3,498
| +3% | +$60.3K | 0.25% | 95 |
|
|
2023
Q1 | $1.69M | Buy |
105,783
+7,302
| +7% | +$116K | 0.23% | 101 |
|
|
2022
Q4 | $1.47M | Sell |
98,481
-705
| -0.7% | -$10.5K | 0.2% | 114 |
|
|
2022
Q3 | $1.39M | Sell |
99,186
-468
| -0.5% | -$6.55K | 0.21% | 115 |
|
|
2022
Q2 | $1.47M | Sell |
99,654
-2,796
| -3% | -$41.2K | 0.2% | 112 |
|
|
2022
Q1 | $1.82M | Buy |
102,450
+420
| +0.4% | +$7.47K | 0.21% | 106 |
|
|
2021
Q4 | $1.92M | Sell |
102,030
-912
| -0.9% | -$17.2K | 0.21% | 107 |
|
|
2021
Q3 | $1.78M | Sell |
102,942
-2,094
| -2% | -$36.2K | 0.21% | 109 |
|
|
2021
Q2 | $1.83M | Buy |
105,036
+426
| +0.4% | +$7.4K | 0.21% | 108 |
|
|
2021
Q1 | $1.69M | Buy |
104,610
+2,436
| +2% | +$39.3K | 0.21% | 109 |
|
|
2020
Q4 | $1.55M | Buy |
102,174
+300
| +0.3% | +$4.55K | 0.21% | 111 |
|
|
2020
Q3 | $1.35M | Buy |
101,874
+552
| +0.5% | +$7.33K | 0.2% | 108 |
|
|
2020
Q2 | $1.24M | Buy |
101,322
+1,110
| +1% | +$13.6K | 0.2% | 108 |
|
|
2020
Q1 | $1.01M | Buy |
100,212
+3,840
| +4% | +$38.7K | 0.19% | 108 |
|
|
2019
Q4 | $1.24M | Buy |
96,372
+1,806
| +2% | +$23.1K | 0.18% | 116 |
|
|
2019
Q3 | $1.12M | Buy |
94,566
+5,094
| +6% | +$60.3K | 0.18% | 119 |
|
|
2019
Q2 | $1.05M | Buy |
89,472
+5,292
| +6% | +$62.2K | 0.17% | 123 |
|
|
2019
Q1 | $955K | Buy |
84,180
+936
| +1% | +$10.6K | 0.16% | 128 |
|
|
2018
Q4 | $831K | Buy |
83,244
+4,488
| +6% | +$44.8K | 0.15% | 127 |
|
|
2018
Q3 | $924K | Buy |
78,756
+1,338
| +2% | +$15.7K | 0.14% | 134 |
|
|
2018
Q2 | $851K | Buy |
77,418
+3,228
| +4% | +$35.5K | 0.14% | 134 |
|
|
2018
Q1 | $789K | Buy |
74,190
+22,812
| +44% | +$243K | 0.13% | 139 |
|
|
2017
Q4 | $552K | Buy |
51,378
+7,308
| +17% | +$78.5K | 0.09% | 165 |
|
|
2017
Q3 | $447K | Buy |
44,070
+11,904
| +37% | +$121K | 0.07% | 180 |
|
|
2017
Q2 | $313K | Sell |
32,166
-1,422
| -4% | -$13.8K | 0.05% | 206 |
|
|
2017
Q1 | $319K | Buy |
33,588
+4,260
| +15% | +$40.5K | 0.06% | 199 |
|
|
2016
Q4 | $265K | Buy |
29,328
+5,688
| +24% | +$51.4K | 0.05% | 210 |
|
|
2016
Q3 | $206K | Buy |
+23,640
| New | +$206K | 0.04% | 231 |
|