Choreo LLC’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 | $3.07M | Buy |
128,972
+60,210
| +88% | +$1.43M | 0.04% | 272 |
|
|
2025
Q1 | $1.48M | Sell |
68,762
-15,180
| -18% | -$327K | 0.02% | 431 |
|
|
2024
Q4 | $2.53M | Sell |
83,942
-62,569
| -43% | -$1.88M | 0.04% | 296 |
|
|
2024
Q3 | $3.22M | Sell |
146,511
-522
| -0.4% | -$11.5K | 0.05% | 256 |
|
|
2024
Q2 | $3.08M | Buy |
147,033
+49,806
| +51% | +$1.04M | 0.05% | 234 |
|
|
2024
Q1 | $1.98M | Buy |
97,227
+20,082
| +26% | +$409K | 0.05% | 178 |
|
|
2023
Q4 | $1.43M | Buy |
77,145
+69
| +0.1% | +$1.28K | 0.04% | 213 |
|
|
2023
Q3 | $1.28M | Buy |
77,076
+3,474
| +5% | +$57.7K | 0.05% | 177 |
|
|
2023
Q2 | $1.27M | Sell |
73,602
-12,084
| -14% | -$208K | 0.04% | 179 |
|
|
2023
Q1 | $1.37M | Buy |
85,686
+33,015
| +63% | +$527K | 0.05% | 183 |
|
|
2022
Q4 | $790K | Sell |
52,671
-9,810
| -16% | -$147K | 0.04% | 115 |
|
|
2022
Q3 | $875K | Buy |
62,481
+27,123
| +77% | +$380K | 0.05% | 97 |
|
|
2022
Q2 | $521K | Buy |
35,358
+744
| +2% | +$11K | 0.03% | 125 |
|
|
2022
Q1 | $616K | Sell |
34,614
-17,370
| -33% | -$309K | 0.03% | 128 |
|
|
2021
Q4 | $979K | Buy |
51,984
+4,548
| +10% | +$85.7K | 0.05% | 107 |
|
|
2021
Q3 | $821K | Buy |
47,436
+8,940
| +23% | +$155K | 0.04% | 108 |
|
|
2021
Q2 | $669K | Buy |
38,496
+4,950
| +15% | +$86K | 0.04% | 116 |
|
|
2021
Q1 | $541K | Buy |
33,546
+1,806
| +6% | +$29.1K | 0.03% | 116 |
|
|
2020
Q4 | $481K | Buy |
31,740
+5,334
| +20% | +$80.8K | 0.03% | 127 |
|
|
2020
Q3 | $350K | Sell |
26,406
-10,770
| -29% | -$143K | 0.03% | 138 |
|
|
2020
Q2 | $455K | Buy |
37,176
+8,790
| +31% | +$108K | 0.04% | 123 |
|
|
2020
Q1 | $286K | Buy |
+28,386
| New | +$286K | 0.04% | 140 |
|