DBRC
D.B. Root & Company’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 | $11.4M | Sell |
478,355
-3,877
| -0.8% | -$92.4K | 3.37% | 4 |
|
|
2025
Q1 | $10.4M | Buy |
482,232
+3,027
| +0.6% | +$65.2K | 3.35% | 4 |
|
|
2024
Q4 | $10.9M | Buy |
479,205
+318,009
| +197% | +$7.22M | 3.46% | 4 |
|
|
2024
Q3 | $10.7M | Buy |
161,196
+2,122
| +1% | +$141K | 3.53% | 4 |
|
|
2024
Q2 | $10M | Buy |
159,074
+3,300
| +2% | +$207K | 3.41% | 4 |
|
|
2024
Q1 | $9.51M | Sell |
155,774
-14,111
| -8% | -$861K | 3.21% | 4 |
|
|
2023
Q4 | $9.46M | Buy |
169,885
+2,678
| +2% | +$149K | 3.43% | 4 |
|
|
2023
Q3 | $8.34M | Sell |
167,207
-65
| -0% | -$3.24K | 3.25% | 6 |
|
|
2023
Q2 | $8.65M | Sell |
167,272
-4,936
| -3% | -$255K | 3.27% | 6 |
|
|
2023
Q1 | $8.24M | Sell |
172,208
-4,088
| -2% | -$196K | 3.24% | 5 |
|
|
2022
Q4 | $7.9M | Buy |
176,296
+3,950
| +2% | +$177K | 3.34% | 5 |
|
|
2022
Q3 | $7.24M | Sell |
172,346
-1,191
| -0.7% | -$50K | 3.29% | 6 |
|
|
2022
Q2 | $7.67M | Buy |
173,537
+2,640
| +2% | +$117K | 3.29% | 5 |
|
|
2022
Q1 | $9.12M | Buy |
170,897
+86,314
| +102% | +$4.61M | 3.4% | 5 |
|
|
2021
Q4 | $9.56M | Buy |
84,583
+471
| +0.6% | +$53.2K | 3.45% | 4 |
|
|
2021
Q3 | $8.74M | Sell |
84,112
-6,971
| -8% | -$724K | 3.41% | 4 |
|
|
2021
Q2 | $9.5M | Buy |
91,083
+1,369
| +2% | +$143K | 3.55% | 4 |
|
|
2021
Q1 | $8.68M | Sell |
89,714
-2,078
| -2% | -$201K | 3.41% | 4 |
|
|
2020
Q4 | $8.35M | Sell |
91,792
-13,108
| -12% | -$1.19M | 3.33% | 5 |
|
|
2020
Q3 | $8.35M | Sell |
104,900
-1,246
| -1% | -$99.2K | 3.35% | 6 |
|
|
2020
Q2 | $7.8M | Sell |
106,146
-129
| -0.1% | -$9.48K | 3.39% | 5 |
|
|
2020
Q1 | $6.42M | Buy |
106,275
+2,618
| +3% | +$158K | 3.24% | 6 |
|
|
2019
Q4 | $7.97M | Buy |
103,657
+7,469
| +8% | +$574K | 3.51% | 5 |
|
|
2019
Q3 | $6.83M | Buy |
96,188
+2,818
| +3% | +$200K | 3.18% | 5 |
|
|
2019
Q2 | $6.59M | Sell |
93,370
-3,113
| -3% | -$220K | 2.92% | 5 |
|
|
2019
Q1 | $6.57M | Buy |
96,483
+1,368
| +1% | +$93.1K | 2.8% | 5 |
|
|
2018
Q4 | $5.7M | Buy |
95,115
+14,657
| +18% | +$878K | 2.84% | 5 |
|
|
2018
Q3 | $5.66M | Buy |
80,458
+18,176
| +29% | +$1.28M | 2.5% | 5 |
|
|
2018
Q2 | $4.11M | Buy |
62,282
+19,687
| +46% | +$1.3M | 1.94% | 8 |
|
|
2018
Q1 | $2.72M | Buy |
42,595
+9,842
| +30% | +$628K | 1.43% | 11 |
|
|
2017
Q4 | $2.11M | Buy |
+32,753
| New | +$2.11M | 1.81% | 13 |
|