Cozad Asset 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 | $4.39M | Hold |
184,089
| – | – | 0.38% | 68 |
|
|
2025
Q1 | $3.96M | Sell |
184,089
-582
| -0.3% | -$12.5K | 0.4% | 68 |
|
|
2024
Q4 | $4.19M | Hold |
184,671
| – | – | 0.39% | 69 |
|
|
2024
Q3 | $4.09M | Buy |
184,671
+612
| +0.3% | +$13.6K | 0.39% | 68 |
|
|
2024
Q2 | $3.86M | Sell |
184,059
-96
| -0.1% | -$2.01K | 0.38% | 67 |
|
|
2024
Q1 | $3.75M | Sell |
184,155
-1,320
| -0.7% | -$26.9K | 0.39% | 63 |
|
|
2023
Q4 | $3.44M | Hold |
185,475
| – | – | 0.4% | 67 |
|
|
2023
Q3 | $3.08M | Sell |
185,475
-3,000
| -2% | -$49.9K | 0.4% | 68 |
|
|
2023
Q2 | $3.25M | Hold |
188,475
| – | – | 0.41% | 69 |
|
|
2023
Q1 | $3.01M | Sell |
188,475
-390
| -0.2% | -$6.22K | 0.4% | 70 |
|
|
2022
Q4 | $2.82M | Buy |
188,865
+1,800
| +1% | +$26.9K | 0.4% | 70 |
|
|
2022
Q3 | $2.62M | Buy |
187,065
+5,700
| +3% | +$79.8K | 0.42% | 65 |
|
|
2022
Q2 | $2.67M | Buy |
181,365
+10,335
| +6% | +$152K | 0.42% | 66 |
|
|
2022
Q1 | $3.04M | Sell |
171,030
-330
| -0.2% | -$5.87K | 0.43% | 64 |
|
|
2021
Q4 | $3.23M | Hold |
171,360
| – | – | 0.46% | 58 |
|
|
2021
Q3 | $2.97M | Hold |
171,360
| – | – | 0.46% | 56 |
|
|
2021
Q2 | $2.98M | Hold |
171,360
| – | – | 0.47% | 58 |
|
|
2021
Q1 | $2.76M | Hold |
171,360
| – | – | 0.45% | 60 |
|
|
2020
Q4 | $2.6M | Hold |
171,360
| – | – | 0.46% | 58 |
|
|
2020
Q3 | $2.28M | Hold |
171,360
| – | – | 0.43% | 58 |
|
|
2020
Q2 | $2.1M | Buy |
+171,360
| New | +$2.1M | 0.43% | 61 |
|