Chesley Taft & Associates’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 | $1.68M | Sell |
70,606
-900
| -1% | -$21.4K | 0.08% | 163 |
|
|
2025
Q1 | $1.54M | Buy |
71,506
+4,827
| +7% | +$104K | 0.07% | 164 |
|
|
2024
Q4 | $1.51M | Buy |
66,679
+7,843
| +13% | +$178K | 0.07% | 167 |
|
|
2024
Q3 | $1.3M | Buy |
58,836
+3,741
| +7% | +$83K | 0.06% | 174 |
|
|
2024
Q2 | $1.15M | Sell |
55,095
-600
| -1% | -$12.6K | 0.06% | 182 |
|
|
2024
Q1 | $1.13M | Hold |
55,695
| – | – | 0.06% | 177 |
|
|
2023
Q4 | $1.03M | Sell |
55,695
-450
| -0.8% | -$8.35K | 0.06% | 185 |
|
|
2023
Q3 | $933K | Sell |
56,145
-2,700
| -5% | -$44.9K | 0.06% | 180 |
|
|
2023
Q2 | $1.01M | Sell |
58,845
-150
| -0.3% | -$2.59K | 0.06% | 177 |
|
|
2023
Q1 | $941K | Sell |
58,995
-30
| -0.1% | -$478 | 0.06% | 177 |
|
|
2022
Q4 | $882K | Sell |
59,025
-765
| -1% | -$11.4K | 0.06% | 179 |
|
|
2022
Q3 | $837K | Buy |
59,790
+525
| +0.9% | +$7.35K | 0.06% | 174 |
|
|
2022
Q2 | $873K | Hold |
59,265
| – | – | 0.06% | 180 |
|
|
2022
Q1 | $1.02M | Sell |
59,265
-495
| -0.8% | -$8.53K | 0.06% | 181 |
|
|
2021
Q4 | $1.13M | Buy |
59,760
+30
| +0.1% | +$565 | 0.06% | 177 |
|
|
2021
Q3 | $1.03M | Buy |
59,730
+2,400
| +4% | +$41.5K | 0.06% | 177 |
|
|
2021
Q2 | $996K | Buy |
57,330
+480
| +0.8% | +$8.34K | 0.06% | 177 |
|
|
2021
Q1 | $938K | Hold |
56,850
| – | – | 0.06% | 176 |
|
|
2020
Q4 | $862K | Hold |
56,850
| – | – | 0.06% | 179 |
|
|
2020
Q3 | $755K | Buy |
56,850
+480
| +0.9% | +$6.38K | 0.05% | 177 |
|
|
2020
Q2 | $690K | Hold |
56,370
| – | – | 0.05% | 181 |
|
|
2020
Q1 | $568K | Buy |
56,370
+150
| +0.3% | +$1.51K | 0.05% | 180 |
|
|
2019
Q4 | $720K | Buy |
56,220
+4,380
| +8% | +$56.1K | 0.05% | 185 |
|
|
2019
Q3 | $614K | Buy |
51,840
+6,330
| +14% | +$75K | 0.05% | 193 |
|
|
2019
Q2 | $535K | Buy |
45,510
+840
| +2% | +$9.88K | 0.04% | 199 |
|
|
2019
Q1 | $507K | Buy |
44,670
+3,840
| +9% | +$43.6K | 0.04% | 209 |
|
|
2018
Q4 | $408K | Hold |
40,830
| – | – | 0.04% | 216 |
|
|
2018
Q3 | $479K | Buy |
40,830
+1,170
| +3% | +$13.7K | 0.04% | 223 |
|
|
2018
Q2 | $436K | Buy |
39,660
+5,100
| +15% | +$56.1K | 0.04% | 220 |
|
|
2018
Q1 | $367K | Buy |
34,560
+1,800
| +5% | +$19.1K | 0.03% | 227 |
|
|
2017
Q4 | $352K | Hold |
32,760
| – | – | 0.03% | 243 |
|
|
2017
Q3 | $333K | Buy |
32,760
+1,260
| +4% | +$12.8K | 0.03% | 245 |
|
|
2017
Q2 | $307K | Buy |
31,500
+3,240
| +11% | +$31.6K | 0.03% | 248 |
|
|
2017
Q1 | $269K | Buy |
28,260
+600
| +2% | +$5.71K | 0.03% | 251 |
|
|
2016
Q4 | $250K | Buy |
27,660
+3,450
| +14% | +$31.2K | 0.02% | 252 |
|
|
2016
Q3 | $211K | Buy |
+24,210
| New | +$211K | 0.02% | 246 |
|
|
2015
Q4 | – | Sell |
-58,968
| Closed | -$456K | – | 256 |
|
|
2015
Q3 | $456K | Buy |
58,968
+33,408
| +131% | +$258K | 0.05% | 180 |
|
|
2015
Q2 | $214K | Buy |
+25,560
| New | +$214K | 0.02% | 219 |
|