Delta Asset Management’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.84K | Buy |
203
+1
| +0.5% | +$24 | ﹤0.01% | 490 |
|
|
2025
Q1 | $4.36K | Hold |
202
| – | – | ﹤0.01% | 499 |
|
|
2024
Q4 | $4.58K | Buy |
202
+1
| +0.5% | +$23 | ﹤0.01% | 505 |
|
|
2024
Q3 | $4.46K | Hold |
201
| – | – | ﹤0.01% | 507 |
|
|
2024
Q2 | $4.19K | Hold |
201
| – | – | ﹤0.01% | 508 |
|
|
2024
Q1 | $4.07K | Buy |
201
+3
| +2% | +$61 | ﹤0.01% | 526 |
|
|
2023
Q4 | $3.7K | Hold |
198
| – | – | ﹤0.01% | 535 |
|
|
2023
Q3 | $3.3K | Hold |
198
| – | – | ﹤0.01% | 548 |
|
|
2023
Q2 | $3.41K | Sell |
198
-1,899
| -91% | -$32.7K | ﹤0.01% | 555 |
|
|
2023
Q1 | $33.4K | Buy |
2,097
+1,914
| +1,046% | +$30.5K | ﹤0.01% | 278 |
|
|
2022
Q4 | $2.73K | Buy |
+183
| New | +$2.73K | ﹤0.01% | 572 |
|
|
2020
Q2 | – | Sell |
-3,606
| Closed | -$36K | – | 629 |
|
|
2020
Q1 | $36K | Sell |
3,606
-7,200
| -67% | -$71.9K | 0.01% | 244 |
|
|
2019
Q4 | $138K | Sell |
10,806
-1,200
| -10% | -$15.3K | 0.02% | 150 |
|
|
2019
Q3 | $142K | Hold |
12,006
| – | – | 0.02% | 144 |
|
|
2019
Q2 | $141K | Sell |
12,006
-3,000
| -20% | -$35.2K | 0.02% | 146 |
|
|
2019
Q1 | $170K | Sell |
15,006
-9,000
| -37% | -$102K | 0.02% | 128 |
|
|
2018
Q4 | $240K | Hold |
24,006
| – | – | 0.04% | 110 |
|
|
2018
Q3 | $282K | Hold |
24,006
| – | – | 0.04% | 111 |
|
|
2018
Q2 | $264K | Hold |
24,006
| – | – | 0.04% | 109 |
|
|
2018
Q1 | $255K | Hold |
24,006
| – | – | 0.04% | 112 |
|
|
2017
Q4 | $258K | Buy |
+24,006
| New | +$258K | 0.04% | 107 |
|
|
2016
Q1 | – | Sell |
-53,880
| Closed | -$440K | – | 615 |
|
|
2015
Q4 | $440K | Buy |
53,880
+270
| +0.5% | +$2.21K | 0.08% | 77 |
|
|
2015
Q3 | $414K | Buy |
53,610
+270
| +0.5% | +$2.09K | 0.08% | 79 |
|
|
2015
Q2 | $447K | Buy |
53,340
+288
| +0.5% | +$2.41K | 0.08% | 79 |
|
|
2015
Q1 | $446K | Buy |
53,052
+234
| +0.4% | +$1.97K | 0.08% | 78 |
|
|
2014
Q4 | $439K | Buy |
52,818
+222
| +0.4% | +$1.85K | 0.09% | 76 |
|
|
2014
Q3 | $417K | Buy |
+52,596
| New | +$417K | 0.08% | 75 |
|