Crestwood Advisors Group’s Schwab US Broad Market ETF SCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.83M | Buy |
192,626
+22
| +0% | +$577 | 0.08% | 144 |
|
|
2025
Q4 | $5.05M | Sell |
192,604
-11
| -0% | -$286 | 0.08% | 134 |
|
|
2025
Q3 | $4.95M | Buy |
192,615
+1,233
| +0.6% | +$30.5K | 0.08% | 136 |
|
|
2025
Q2 | $4.56M | Sell |
191,382
-83
| -0% | -$1.83K | 0.08% | 138 |
|
|
2025
Q1 | $4.12M | Buy |
191,465
+12,402
| +7% | +$282K | 0.08% | 142 |
|
|
2024
Q4 | $4.06M | Buy |
179,063
+17
| +0% | +$388 | 0.08% | 138 |
|
|
2024
Q3 | $3.97M | Buy |
179,046
+2,019
| +1% | +$43.1K | 0.08% | 139 |
|
|
2024
Q2 | $3.71M | Buy |
177,027
+154,308
| +679% | +$3.13M | 0.08% | 137 |
|
|
2024
Q1 | $462K | Sell |
22,719
-996
| -4% | -$19.3K | 0.01% | 287 |
|
|
2023
Q4 | $440K | Sell |
23,715
-2,700
| -10% | -$46.6K | 0.01% | 272 |
|
|
2023
Q3 | $439K | Sell |
26,415
-630
| -2% | -$10.9K | 0.01% | 252 |
|
|
2023
Q2 | $466K | Sell |
27,045
-27,618
| -51% | -$450K | 0.01% | 189 |
|
|
2023
Q1 | $872K | Sell |
54,663
-588
| -1% | -$9.19K | 0.03% | 149 |
|
|
2022
Q4 | $825K | Buy |
55,251
+156
| +0.3% | +$2.34K | 0.03% | 154 |
|
|
2022
Q3 | $771K | Sell |
55,095
-1,689
| -3% | -$26.3K | 0.03% | 156 |
|
|
2022
Q2 | $836K | Buy |
56,784
+1,668
| +3% | +$26.8K | 0.03% | 157 |
|
|
2022
Q1 | $981K | Sell |
55,116
-4,038
| -7% | -$70.9K | 0.03% | 157 |
|
|
2021
Q4 | $1.11M | Sell |
59,154
-5,946
| -9% | -$109K | 0.03% | 158 |
|
|
2021
Q3 | $1.13M | Sell |
65,100
-8,934
| -12% | -$159K | 0.03% | 148 |
|
|
2021
Q2 | $1.29M | Buy |
74,034
+3,642
| +5% | +$61.6K | 0.04% | 140 |
|
|
2021
Q1 | $1.14M | Sell |
70,392
-4,224
| -6% | -$66.6K | 0.04% | 142 |
|
|
2020
Q4 | $1.13M | Buy |
74,616
+498
| +0.7% | +$7.09K | 0.04% | 139 |
|
|
2020
Q3 | $984K | Buy |
74,118
+10,008
| +16% | +$132K | 0.04% | 126 |
|
|
2020
Q2 | $785K | Buy |
64,110
+10,038
| +19% | +$116K | 0.03% | 134 |
|
|
2020
Q1 | $545K | Buy |
54,072
+5,532
| +11% | +$66.9K | 0.03% | 145 |
|
|
2019
Q4 | $622K | Buy |
48,540
+2,820
| +6% | +$34.6K | 0.02% | 158 |
|
|
2019
Q3 | $541K | Buy |
45,720
+1,794
| +4% | +$21.2K | 0.02% | 161 |
|
|
2019
Q2 | $516K | Buy |
43,926
+1,158
| +3% | +$13.4K | 0.02% | 164 |
|
|
2019
Q1 | $485K | Buy |
42,768
+9,954
| +30% | +$109K | 0.03% | 110 |
|
|
2018
Q4 | $328K | Sell |
32,814
-5,556
| -14% | -$60.1K | 0.03% | 123 |
|
|
2018
Q3 | $450K | Buy |
38,370
+60
| +0.2% | +$692 | 0.03% | 107 |
|
|
2018
Q2 | $437K | Buy |
38,310
+9,078
| +31% | +$99.3K | 0.03% | 111 |
|
|
2018
Q1 | $311K | Sell |
29,232
-96
| -0.3% | -$1.05K | 0.02% | 130 |
|
|
2017
Q4 | $315K | Sell |
29,328
-240
| -0.8% | -$2.52K | 0.03% | 136 |
|
|
2017
Q3 | $300K | Hold |
29,568
| – | – | 0.03% | 123 |
|
|
2017
Q2 | $294K | Sell |
29,568
-756
| -2% | -$7.3K | 0.03% | 119 |
|
|
2017
Q1 | $292K | Sell |
30,324
-2,556
| -8% | -$24K | 0.03% | 119 |
|
|
2016
Q4 | $297K | Buy |
32,880
+930
| +3% | +$8.19K | 0.03% | 122 |
|
|
2016
Q3 | $279K | Buy |
31,950
+4,050
| +15% | +$35.2K | 0.03% | 106 |
|
|
2016
Q2 | $234K | Buy |
27,900
+1,860
| +7% | +$15.4K | 0.03% | 121 |
|
|
2016
Q1 | $214K | Buy |
+26,040
| New | +$202K | 0.03% | 127 |
|
Other funds holding SCHB
R
SCM
SG
EK
HCM