DFC
DB Fitzpatrick & Co’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 | $223K | Buy |
9,375
+212
| +2% | +$5.05K | 0.2% | 58 |
|
|
2025
Q1 | $197K | Buy |
9,163
+363
| +4% | +$7.82K | 0.19% | 57 |
|
|
2024
Q4 | $200K | Buy |
8,800
+5,953
| +209% | +$135K | 0.18% | 57 |
|
|
2024
Q3 | $189K | Buy |
2,847
+9
| +0.3% | +$599 | 0.17% | 55 |
|
|
2024
Q2 | $178K | Buy |
2,838
+79
| +3% | +$4.97K | 0.17% | 57 |
|
|
2024
Q1 | $168K | Sell |
2,759
-12
| -0.4% | -$733 | 0.15% | 59 |
|
|
2023
Q4 | $154K | Buy |
2,771
+86
| +3% | +$4.79K | 0.15% | 59 |
|
|
2023
Q3 | $134K | Sell |
2,685
-1,792
| -40% | -$89.3K | 0.14% | 55 |
|
|
2023
Q2 | $231K | Buy |
4,477
+655
| +17% | +$33.9K | 0.24% | 54 |
|
|
2023
Q1 | $183K | Sell |
3,822
-344
| -8% | -$16.5K | 0.2% | 52 |
|
|
2022
Q4 | $187K | Buy |
4,166
+22
| +0.5% | +$986 | 0.21% | 55 |
|
|
2022
Q3 | $174K | Sell |
4,144
-306
| -7% | -$12.8K | 0.21% | 53 |
|
|
2022
Q2 | $197K | Buy |
4,450
+10
| +0.2% | +$443 | 0.22% | 56 |
|
|
2022
Q1 | $237K | Buy |
4,440
+2,220
| +100% | +$119K | 0.24% | 54 |
|
|
2021
Q4 | $251K | Buy |
+2,220
| New | +$251K | 0.23% | 57 |
|