CSWM
Cassady Schiller Wealth Management’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.15M | Buy |
226,960
+151,306
| +200% | +$3.43M | 1.89% | 8 |
|
|
2024
Q3 | $5.03M | Sell |
75,654
-134
| -0.2% | -$8.91K | 1.84% | 11 |
|
|
2024
Q2 | $4.76M | Sell |
75,788
-2,740
| -3% | -$172K | 1.94% | 9 |
|
|
2024
Q1 | $4.79M | Sell |
78,528
-1,821
| -2% | -$111K | 2.14% | 8 |
|
|
2023
Q4 | $4.47M | Sell |
80,349
-1,040
| -1% | -$57.9K | 2.24% | 8 |
|
|
2023
Q3 | $4.06M | Hold |
81,389
| – | – | 2.25% | 9 |
|
|
2023
Q2 | $4.21M | Buy |
81,389
+1,920
| +2% | +$99.3K | 2.29% | 8 |
|
|
2023
Q1 | $3.8M | Hold |
79,469
| – | – | 1.79% | 10 |
|
|
2022
Q4 | $3.56M | Sell |
79,469
-29
| -0% | -$1.3K | 2.19% | 8 |
|
|
2022
Q3 | $3.34M | Sell |
79,498
-785
| -1% | -$33K | 1.93% | 10 |
|
|
2022
Q2 | $3.55M | Sell |
80,283
-258
| -0.3% | -$11.4K | 1.87% | 10 |
|
|
2022
Q1 | $4.3M | Buy |
80,541
+40,031
| +99% | +$2.14M | 2.07% | 10 |
|
|
2021
Q4 | $4.58M | Buy |
+40,510
| New | +$4.58M | 2.76% | 9 |
|