Coldstream 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 | $338K | Hold |
14,202
| – | – | 0.01% | 824 |
|
|
2025
Q1 | $306K | Hold |
14,202
| – | – | 0.01% | 800 |
|
|
2024
Q4 | $322K | Sell |
14,202
-1,128
| -7% | -$25.6K | 0.01% | 791 |
|
|
2024
Q3 | $340K | Sell |
15,330
-24
| -0.2% | -$532 | 0.01% | 775 |
|
|
2024
Q2 | $322K | Sell |
15,354
-522
| -3% | -$10.9K | 0.01% | 731 |
|
|
2024
Q1 | $323K | Buy |
15,876
+210
| +1% | +$4.27K | 0.01% | 736 |
|
|
2023
Q4 | $291K | Sell |
15,666
-2,820
| -15% | -$52.3K | 0.01% | 720 |
|
|
2023
Q3 | $307K | Sell |
18,486
-15,354
| -45% | -$255K | 0.01% | 593 |
|
|
2023
Q2 | $583K | Sell |
33,840
-747
| -2% | -$12.9K | 0.02% | 391 |
|
|
2023
Q1 | $552K | Sell |
34,587
-831
| -2% | -$13.3K | 0.02% | 403 |
|
|
2022
Q4 | $529K | Buy |
+35,418
| New | +$529K | 0.02% | 412 |
|
|
2022
Q2 | $614K | Buy |
41,667
+25,353
| +155% | +$374K | 0.02% | 335 |
|
|
2022
Q1 | $290K | Hold |
16,314
| – | – | 0.01% | 579 |
|
|
2021
Q4 | $307K | Sell |
16,314
-2,688
| -14% | -$50.6K | 0.01% | 604 |
|
|
2021
Q3 | $317K | Buy |
19,002
+2,892
| +18% | +$48.2K | 0.02% | 303 |
|
|
2021
Q2 | $280K | Buy |
+16,110
| New | +$280K | 0.01% | 407 |
|