CWM
Chesapeake 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.83M | Sell |
202,687
-5,390
| -3% | -$128K | 1.61% | 15 |
|
|
2025
Q1 | $4.48M | Buy |
208,077
+936
| +0.5% | +$20.2K | 1.6% | 15 |
|
|
2024
Q4 | $4.7M | Buy |
207,141
+138,532
| +202% | +$3.14M | 1.61% | 17 |
|
|
2024
Q3 | $4.56M | Buy |
68,609
+183
| +0.3% | +$12.2K | 1.56% | 16 |
|
|
2024
Q2 | $4.3M | Buy |
68,426
+1,847
| +3% | +$116K | 1.56% | 16 |
|
|
2024
Q1 | $4.06M | Sell |
66,579
-7,792
| -10% | -$476K | 1.48% | 18 |
|
|
2023
Q4 | $4.14M | Buy |
74,371
+3,850
| +5% | +$214K | 1.6% | 15 |
|
|
2023
Q3 | $3.52M | Buy |
70,521
+1,979
| +3% | +$98.7K | 1.47% | 16 |
|
|
2023
Q2 | $3.54M | Buy |
68,542
+5,002
| +8% | +$259K | 1.4% | 17 |
|
|
2023
Q1 | $3.04M | Sell |
63,540
-1,297
| -2% | -$62.1K | 1.27% | 21 |
|
|
2022
Q4 | $2.91M | Buy |
64,837
+2,252
| +4% | +$101K | 1.27% | 20 |
|
|
2022
Q3 | $2.63M | Sell |
62,585
-1,290
| -2% | -$54.2K | 1.2% | 22 |
|
|
2022
Q2 | $2.82M | Buy |
63,875
+512
| +0.8% | +$22.6K | 1.21% | 19 |
|
|
2022
Q1 | $3.38M | Buy |
63,363
+30,184
| +91% | +$1.61M | 1.23% | 20 |
|
|
2021
Q4 | $3.75M | Sell |
33,179
-616
| -2% | -$69.6K | 1.26% | 20 |
|
|
2021
Q3 | $3.51M | Sell |
33,795
-1,475
| -4% | -$153K | 1.26% | 19 |
|
|
2021
Q2 | $3.68M | Sell |
35,270
-1,914
| -5% | -$200K | 1.19% | 17 |
|
|
2021
Q1 | $3.6M | Sell |
37,184
-2,826
| -7% | -$273K | 1.2% | 16 |
|
|
2020
Q4 | $3.64M | Buy |
40,010
+665
| +2% | +$60.5K | 1.24% | 17 |
|
|
2020
Q3 | $3.13M | Sell |
39,345
-52
| -0.1% | -$4.14K | 1.17% | 16 |
|
|
2020
Q2 | $2.89M | Sell |
39,397
-117
| -0.3% | -$8.6K | 1.15% | 15 |
|
|
2020
Q1 | $2.39M | Buy |
39,514
+285
| +0.7% | +$17.2K | 1.1% | 16 |
|
|
2019
Q4 | $3.02M | Buy |
39,229
+1,911
| +5% | +$147K | 1.16% | 19 |
|
|
2019
Q3 | $2.65M | Sell |
37,318
-565
| -1% | -$40.1K | 1.08% | 20 |
|
|
2019
Q2 | $2.67M | Sell |
37,883
-422
| -1% | -$29.8K | 1.12% | 19 |
|
|
2019
Q1 | $2.61M | Buy |
38,305
+215
| +0.6% | +$14.6K | 1.15% | 17 |
|
|
2018
Q4 | $2.28M | Sell |
38,090
-265
| -0.7% | -$15.9K | 1.13% | 16 |
|
|
2018
Q3 | $2.7M | Buy |
38,355
+1,972
| +5% | +$139K | 1.2% | 18 |
|
|
2018
Q2 | $2.4M | Sell |
36,383
-1,747
| -5% | -$115K | 1.11% | 20 |
|
|
2018
Q1 | $2.43M | Buy |
+38,130
| New | +$2.43M | 1.12% | 19 |
|