CAAM
Cornerstone Advisors Asset 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 | $620K | Buy |
26,005
+76
| +0.3% | +$1.81K | 0.12% | 75 |
|
|
2025
Q1 | $558K | Buy |
25,929
+80
| +0.3% | +$1.72K | 0.11% | 85 |
|
|
2024
Q4 | $587K | Buy |
25,849
+91
| +0.4% | +$2.07K | 0.13% | 74 |
|
|
2024
Q3 | $571K | Buy |
25,758
+162
| +0.6% | +$3.59K | 0.13% | 73 |
|
|
2024
Q2 | $536K | Hold |
25,596
| – | – | 0.15% | 74 |
|
|
2024
Q1 | $521K | Hold |
25,596
| – | – | 0.18% | 72 |
|
|
2023
Q4 | $475K | Hold |
25,596
| – | – | 0.18% | 73 |
|
|
2023
Q3 | $425K | Hold |
25,596
| – | – | 0.17% | 74 |
|
|
2023
Q2 | $441K | Hold |
25,596
| – | – | 0.19% | 68 |
|
|
2023
Q1 | $408K | Buy |
+25,596
| New | +$408K | 0.2% | 63 |
|