Curi RMB Capital’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 | $1.81M | Buy |
75,856
+17,142
| +29% | +$408K | 0.03% | 341 |
|
|
2025
Q1 | $1.26M | Sell |
58,714
-610
| -1% | -$13.1K | 0.03% | 311 |
|
|
2024
Q4 | $1.35M | Buy |
59,324
+5
| +0% | +$114 | 0.03% | 307 |
|
|
2024
Q3 | $1.32M | Buy |
59,319
+477
| +0.8% | +$10.6K | 0.03% | 316 |
|
|
2024
Q2 | $1.23M | Hold |
58,842
| – | – | 0.03% | 313 |
|
|
2024
Q1 | $1.2M | Buy |
58,842
+7,401
| +14% | +$151K | 0.03% | 323 |
|
|
2023
Q4 | $955K | Buy |
51,441
+318
| +0.6% | +$5.9K | 0.03% | 297 |
|
|
2023
Q3 | $849K | Sell |
51,123
-1,179
| -2% | -$19.6K | 0.03% | 295 |
|
|
2023
Q2 | $901K | Sell |
52,302
-3,330
| -6% | -$57.4K | 0.03% | 300 |
|
|
2023
Q1 | $887K | Sell |
55,632
-189
| -0.3% | -$3.02K | 0.03% | 293 |
|
|
2022
Q4 | $834K | Sell |
55,821
-2,148
| -4% | -$32.1K | 0.03% | 302 |
|
|
2022
Q3 | $811K | Sell |
57,969
-150
| -0.3% | -$2.1K | 0.03% | 303 |
|
|
2022
Q2 | $856K | Sell |
58,119
-129
| -0.2% | -$1.9K | 0.03% | 294 |
|
|
2022
Q1 | $1.04M | Hold |
58,248
| – | – | 0.03% | 248 |
|
|
2021
Q4 | $1.1M | Buy |
58,248
+1,212
| +2% | +$22.8K | 0.03% | 268 |
|
|
2021
Q3 | $987K | Hold |
57,036
| – | – | 0.03% | 273 |
|
|
2021
Q2 | $991K | Hold |
57,036
| – | – | 0.03% | 280 |
|
|
2021
Q1 | $919K | Sell |
57,036
-120
| -0.2% | -$1.93K | 0.03% | 273 |
|
|
2020
Q4 | $867K | Sell |
57,156
-336
| -0.6% | -$5.1K | 0.03% | 338 |
|
|
2020
Q3 | $763K | Sell |
57,492
-11,058
| -16% | -$147K | 0.03% | 347 |
|
|
2020
Q2 | $839K | Buy |
68,550
+6
| +0% | +$73 | 0.04% | 321 |
|
|
2020
Q1 | $690K | Buy |
+68,544
| New | +$690K | 0.03% | 338 |
|
|
2018
Q4 | – | Sell |
-22,734
| Closed | -$267K | – | 937 |
|
|
2018
Q3 | $267K | Sell |
22,734
-1,902
| -8% | -$22.3K | 0.01% | 728 |
|
|
2018
Q2 | $271K | Buy |
24,636
+90
| +0.4% | +$990 | 0.01% | 724 |
|
|
2018
Q1 | $261K | Sell |
24,546
-228
| -0.9% | -$2.42K | 0.01% | 734 |
|
|
2017
Q4 | $266K | Buy |
+24,774
| New | +$266K | 0.01% | 725 |
|