CPWM
Cypress Point Wealth 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 | $3.89M | Buy |
163,152
+690
| +0.4% | +$16.4K | 0.95% | 15 |
|
|
2025
Q1 | $3.5M | Sell |
162,462
-9,949
| -6% | -$214K | 1.11% | 15 |
|
|
2024
Q4 | $3.91M | Buy |
172,411
+106,292
| +161% | +$2.41M | 1.22% | 14 |
|
|
2024
Q3 | $4.4M | Sell |
66,119
-1,055
| -2% | -$70.2K | 1.73% | 12 |
|
|
2024
Q2 | $4.22M | Sell |
67,174
-1,397
| -2% | -$87.8K | 2% | 10 |
|
|
2024
Q1 | $4.19M | Buy |
68,571
+11,880
| +21% | +$725K | 2.14% | 10 |
|
|
2023
Q4 | $3.16M | Buy |
56,691
+10,581
| +23% | +$589K | 2.34% | 10 |
|
|
2023
Q3 | $2.3M | Buy |
46,110
+39,012
| +550% | +$1.94M | 2.02% | 13 |
|
|
2023
Q2 | $367K | Buy |
7,098
+3
| +0% | +$155 | 0.39% | 34 |
|
|
2023
Q1 | $340K | Buy |
7,095
+502
| +8% | +$24K | 0.48% | 33 |
|
|
2022
Q4 | $295K | Buy |
+6,593
| New | +$295K | 0.46% | 32 |
|
|
2022
Q2 | – | Sell |
-4,086
| Closed | -$218K | – | 31 |
|
|
2022
Q1 | $218K | Buy |
4,086
+643
| +19% | +$34.3K | 0.22% | 31 |
|
|
2021
Q4 | $389K | Sell |
3,443
-499
| -13% | -$56.4K | 0.36% | 25 |
|
|
2021
Q3 | $409K | Sell |
3,942
-18,622
| -83% | -$1.93M | 0.29% | 24 |
|
|
2021
Q2 | $2.35M | Sell |
22,564
-9,477
| -30% | -$988K | 1.67% | 11 |
|
|
2021
Q1 | $3.1M | Sell |
32,041
-28
| -0.1% | -$2.71K | 3.23% | 5 |
|
|
2020
Q4 | $2.92M | Buy |
+32,069
| New | +$2.92M | 4.44% | 3 |
|