Chilton Capital 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 | $1.04M | Buy |
43,821
+517
| +1% | +$12.3K | 0.04% | 129 |
|
|
2025
Q1 | $932K | Sell |
43,304
-8,964
| -17% | -$193K | 0.04% | 131 |
|
|
2024
Q4 | $1.19M | Buy |
52,268
+524
| +1% | +$11.9K | 0.05% | 120 |
|
|
2024
Q3 | $1.15M | Buy |
51,744
+411
| +0.8% | +$9.11K | 0.05% | 126 |
|
|
2024
Q2 | $1.08M | Sell |
51,333
-5,337
| -9% | -$112K | 0.05% | 126 |
|
|
2024
Q1 | $1.15M | Sell |
56,670
-1,368
| -2% | -$27.8K | 0.05% | 119 |
|
|
2023
Q4 | $1.08M | Sell |
58,038
-975
| -2% | -$18.1K | 0.05% | 124 |
|
|
2023
Q3 | $981K | Buy |
59,013
+75
| +0.1% | +$1.25K | 0.06% | 123 |
|
|
2023
Q2 | $1.02M | Sell |
58,938
-591
| -1% | -$10.2K | 0.06% | 124 |
|
|
2023
Q1 | $949K | Buy |
59,529
+4,554
| +8% | +$72.6K | 0.05% | 122 |
|
|
2022
Q4 | $821K | Sell |
54,975
-600
| -1% | -$8.96K | 0.05% | 136 |
|
|
2022
Q3 | $778K | Sell |
55,575
-912
| -2% | -$12.8K | 0.05% | 132 |
|
|
2022
Q2 | $832K | Sell |
56,487
-90
| -0.2% | -$1.33K | 0.05% | 135 |
|
|
2022
Q1 | $1.01M | Buy |
56,577
+3,585
| +7% | +$63.8K | 0.05% | 126 |
|
|
2021
Q4 | $998K | Sell |
52,992
-252
| -0.5% | -$4.75K | 0.05% | 129 |
|
|
2021
Q3 | $922K | Hold |
53,244
| – | – | 0.05% | 125 |
|
|
2021
Q2 | $925K | Sell |
53,244
-4,536
| -8% | -$78.8K | 0.05% | 125 |
|
|
2021
Q1 | $931K | Sell |
57,780
-3,900
| -6% | -$62.8K | 0.06% | 117 |
|
|
2020
Q4 | $935K | Sell |
61,680
-300
| -0.5% | -$4.55K | 0.07% | 110 |
|
|
2020
Q3 | $823K | Sell |
61,980
-2,298
| -4% | -$30.5K | 0.06% | 113 |
|
|
2020
Q2 | $787K | Sell |
64,278
-840
| -1% | -$10.3K | 0.07% | 116 |
|
|
2020
Q1 | $656K | Buy |
65,118
+5,304
| +9% | +$53.4K | 0.07% | 117 |
|
|
2019
Q4 | $766K | Buy |
59,814
+324
| +0.5% | +$4.15K | 0.06% | 128 |
|
|
2019
Q3 | $704K | Buy |
59,490
+1,332
| +2% | +$15.8K | 0.06% | 135 |
|
|
2019
Q2 | $684K | Buy |
58,158
+4,134
| +8% | +$48.6K | 0.06% | 135 |
|
|
2019
Q1 | $613K | Buy |
54,024
+20,940
| +63% | +$238K | 0.05% | 143 |
|
|
2018
Q4 | $330K | Buy |
33,084
+6,990
| +27% | +$69.7K | 0.03% | 166 |
|
|
2018
Q3 | $306K | Buy |
26,094
+6,012
| +30% | +$70.5K | 0.03% | 189 |
|
|
2018
Q2 | $221K | Buy |
+20,082
| New | +$221K | 0.02% | 203 |
|