Diversified Portfolios Inc’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 | $5.11M | Buy |
214,502
+392
| +0.2% | +$9.34K | 0.49% | 39 |
|
|
2025
Q1 | $4.61M | Hold |
214,110
| – | – | 0.48% | 40 |
|
|
2024
Q4 | $4.86M | Hold |
214,110
| – | – | 0.53% | 41 |
|
|
2024
Q3 | $4.75M | Sell |
214,110
-954
| -0.4% | -$21.2K | 0.53% | 39 |
|
|
2024
Q2 | $4.51M | Buy |
215,064
+1,500
| +0.7% | +$31.4K | 0.59% | 35 |
|
|
2024
Q1 | $4.35M | Sell |
213,564
-207
| -0.1% | -$4.21K | 0.61% | 34 |
|
|
2023
Q4 | $3.97M | Sell |
213,771
-2,262
| -1% | -$42K | 0.62% | 34 |
|
|
2023
Q3 | $3.59M | Sell |
216,033
-1,233
| -0.6% | -$20.5K | 0.68% | 32 |
|
|
2023
Q2 | $3.74M | Sell |
217,266
-537
| -0.2% | -$9.25K | 0.75% | 29 |
|
|
2023
Q1 | $3.47M | Sell |
217,803
-92,208
| -30% | -$1.47M | 0.77% | 27 |
|
|
2022
Q4 | $4.63M | Buy |
310,011
+93,243
| +43% | +$1.39M | 1.06% | 21 |
|
|
2022
Q3 | $3.03M | Sell |
216,768
-145,182
| -40% | -$2.03M | 0.82% | 26 |
|
|
2022
Q2 | $5.33M | Buy |
361,950
+252,966
| +232% | +$3.73M | 1.49% | 14 |
|
|
2022
Q1 | $1.94M | Sell |
108,984
-1,800
| -2% | -$32K | 0.47% | 37 |
|
|
2021
Q4 | $2.09M | Sell |
110,784
-4,200
| -4% | -$79.1K | 0.5% | 32 |
|
|
2021
Q3 | $1.99M | Sell |
114,984
-6,924
| -6% | -$120K | 0.55% | 27 |
|
|
2021
Q2 | $2.12M | Hold |
121,908
| – | – | 0.8% | 19 |
|
|
2021
Q1 | $1.97M | Sell |
121,908
-3,582
| -3% | -$57.7K | 0.65% | 25 |
|
|
2020
Q4 | $1.9M | Sell |
125,490
-834
| -0.7% | -$12.6K | 0.68% | 23 |
|
|
2020
Q3 | $1.68M | Buy |
126,324
+5,400
| +4% | +$71.7K | 0.73% | 21 |
|
|
2020
Q2 | $1.48M | Sell |
120,924
-62,748
| -34% | -$768K | 0.71% | 20 |
|
|
2020
Q1 | $1.85M | Sell |
183,672
-27,234
| -13% | -$274K | 1.03% | 17 |
|
|
2019
Q4 | $2.7M | Buy |
210,906
+2,538
| +1% | +$32.5K | 1.28% | 14 |
|
|
2019
Q3 | $2.47M | Sell |
208,368
-12,318
| -6% | -$146K | 1.25% | 14 |
|
|
2019
Q2 | $2.59M | Sell |
220,686
-24,012
| -10% | -$282K | 1.43% | 12 |
|
|
2019
Q1 | $2.93M | Buy |
244,698
+10,146
| +4% | +$122K | 1.63% | 11 |
|
|
2018
Q4 | $2.34M | Buy |
234,552
+162,546
| +226% | +$1.62M | 1.45% | 12 |
|
|
2018
Q3 | $845K | Buy |
72,006
+630
| +0.9% | +$7.39K | 0.47% | 21 |
|
|
2018
Q2 | $785K | Sell |
71,376
-660
| -0.9% | -$7.26K | 0.45% | 22 |
|
|
2018
Q1 | $766K | Buy |
72,036
+60
| +0.1% | +$638 | 0.44% | 22 |
|
|
2017
Q4 | $774K | Buy |
71,976
+342
| +0.5% | +$3.68K | 0.42% | 23 |
|
|
2017
Q3 | $727K | Sell |
71,634
-504
| -0.7% | -$5.12K | 0.41% | 23 |
|
|
2017
Q2 | $703K | Buy |
72,138
+738
| +1% | +$7.19K | 0.42% | 23 |
|
|
2017
Q1 | $679K | Buy |
71,400
+516
| +0.7% | +$4.91K | 0.41% | 22 |
|
|
2016
Q4 | $640K | Buy |
70,884
+5,874
| +9% | +$53K | 0.39% | 23 |
|
|
2016
Q3 | $567K | Hold |
65,010
| – | – | 0.35% | 22 |
|
|
2016
Q2 | $545K | Sell |
65,010
-15,486
| -19% | -$130K | 0.34% | 24 |
|
|
2016
Q1 | $661K | Buy |
80,496
+54,666
| +212% | +$449K | 0.42% | 23 |
|
|
2015
Q4 | $211K | Buy |
+25,830
| New | +$211K | 0.13% | 46 |
|