Carret Asset Management’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 | $3.37M | Buy |
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|
2025
Q2 | $3.05M | Sell |
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|
2025
Q1 | $2.8M | Buy |
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|
2024
Q4 | $2.78M | Buy |
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|
2024
Q3 | $2.67M | Buy |
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|
2024
Q2 | $2.43M | Buy |
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|
2024
Q1 | $2.33M | Buy |
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|
2023
Q4 | $2.06M | Sell |
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|
2023
Q3 | $1.86M | Buy |
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|
2023
Q2 | $1.88M | Buy |
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|
2023
Q1 | $1.69M | Buy |
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|
2022
Q4 | $1.47M | Sell |
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|
2022
Q3 | $1.39M | Sell |
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|
2022
Q2 | $1.47M | Sell |
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|
2022
Q1 | $1.82M | Buy |
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|
2021
Q4 | $1.92M | Sell |
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|
2021
Q3 | $1.78M | Sell |
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|
2021
Q2 | $1.82M | Buy |
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|
2021
Q1 | $1.69M | Buy |
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|
2020
Q4 | $1.55M | Buy |
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|
2020
Q3 | $1.35M | Buy |
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|
2020
Q2 | $1.24M | Buy |
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|
2020
Q1 | $1.01M | Buy |
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|
2019
Q4 | $1.24M | Buy |
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|
2019
Q3 | $1.12M | Buy |
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|
2019
Q2 | $1.05M | Buy |
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|
2019
Q1 | $955K | Buy |
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|
2018
Q4 | $831K | Buy |
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|
2018
Q3 | $924K | Buy |
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|
2018
Q2 | $851K | Buy |
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|
2018
Q1 | $789K | Buy |
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|
2017
Q4 | $552K | Buy |
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|
2017
Q3 | $447K | Buy |
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|
2017
Q2 | $313K | Sell |
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|
2017
Q1 | $319K | Buy |
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|
2016
Q4 | $265K | Buy |
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|
2016
Q3 | $206K | Buy |
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