Choate Investment Advisors’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 | $301K | Hold |
12,630
| – | – | 0.01% | 342 |
|
|
2025
Q1 | $272K | Hold |
12,630
| – | – | 0.01% | 339 |
|
|
2024
Q4 | $287K | Hold |
12,630
| – | – | 0.01% | 338 |
|
|
2024
Q3 | $280K | Hold |
12,630
| – | – | 0.01% | 327 |
|
|
2024
Q2 | $265K | Hold |
12,630
| – | – | 0.01% | 324 |
|
|
2024
Q1 | $257K | Hold |
12,630
| – | – | 0.01% | 354 |
|
|
2023
Q4 | $234K | Sell |
12,630
-15,408
| -55% | -$286K | 0.01% | 341 |
|
|
2023
Q3 | $466K | Buy |
28,038
+15,408
| +122% | +$256K | 0.02% | 248 |
|
|
2023
Q2 | $218K | Hold |
12,630
| – | – | 0.01% | 275 |
|
|
2023
Q1 | $201K | Hold |
12,630
| – | – | 0.01% | 260 |
|
|
2022
Q4 | $189K | Hold |
12,630
| – | – | 0.01% | 267 |
|
|
2022
Q3 | $177K | Hold |
12,630
| – | – | 0.01% | 241 |
|
|
2022
Q2 | $186K | Buy |
12,630
+2,952
| +31% | +$43.5K | 0.01% | 256 |
|
|
2022
Q1 | $172K | Hold |
9,678
| – | – | 0.01% | 295 |
|
|
2021
Q4 | $182K | Hold |
9,678
| – | – | 0.01% | 283 |
|
|
2021
Q3 | $168K | Hold |
9,678
| – | – | 0.01% | 256 |
|
|
2021
Q2 | $168K | Buy |
+9,678
| New | +$168K | 0.01% | 268 |
|