CNWM
Clay Northam 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 | $558K | Hold |
23,421
| – | – | 0.36% | 45 |
|
|
2025
Q1 | $504K | Sell |
23,421
-25
| -0.1% | -$538 | 0.35% | 47 |
|
|
2024
Q4 | $532K | Buy |
23,446
+15,514
| +196% | +$352K | 0.34% | 46 |
|
|
2024
Q3 | $528K | Sell |
7,932
-50
| -0.6% | -$3.33K | 0.36% | 40 |
|
|
2024
Q2 | $502K | Sell |
7,982
-117
| -1% | -$7.36K | 0.38% | 40 |
|
|
2024
Q1 | $494K | Sell |
8,099
-3
| -0% | -$183 | 0.4% | 38 |
|
|
2023
Q4 | $451K | Hold |
8,102
| – | – | 0.4% | 41 |
|
|
2023
Q3 | $404K | Hold |
8,102
| – | – | 0.4% | 40 |
|
|
2023
Q2 | $419K | Hold |
8,102
| – | – | 0.4% | 41 |
|
|
2023
Q1 | $388K | Hold |
8,102
| – | – | 0.4% | 44 |
|
|
2022
Q4 | $363K | Hold |
8,102
| – | – | 0.42% | 45 |
|
|
2022
Q3 | $340K | Hold |
8,102
| – | – | 0.42% | 51 |
|
|
2022
Q2 | $358K | Sell |
8,102
-5
| -0.1% | -$221 | 0.45% | 50 |
|
|
2022
Q1 | $433K | Buy |
8,107
+4,053
| +100% | +$216K | 0.44% | 50 |
|
|
2021
Q4 | $458K | Buy |
+4,054
| New | +$458K | 0.43% | 48 |
|