DSAM
Dock Street Asset 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 | $882K | Sell |
37,019
-1,582
| -4% | -$37.7K | 0.08% | 32 |
|
|
2025
Q1 | $831K | Hold |
38,601
| – | – | 0.1% | 39 |
|
|
2024
Q4 | $876K | Buy |
38,601
+25,734
| +200% | +$584K | 0.11% | 32 |
|
|
2024
Q3 | $856K | Sell |
12,867
-76
| -0.6% | -$5.06K | 0.12% | 33 |
|
|
2024
Q2 | $814K | Sell |
12,943
-51
| -0.4% | -$3.21K | 0.11% | 35 |
|
|
2024
Q1 | $793K | Hold |
12,994
| – | – | 0.12% | 34 |
|
|
2023
Q4 | $723K | Hold |
12,994
| – | – | 0.11% | 30 |
|
|
2023
Q3 | $648K | Hold |
12,994
| – | – | 0.11% | 30 |
|
|
2023
Q2 | $672K | Hold |
12,994
| – | – | 0.12% | 33 |
|
|
2023
Q1 | $622K | Hold |
12,994
| – | – | 0.12% | 44 |
|
|
2022
Q4 | $582K | Hold |
12,994
| – | – | 0.13% | 43 |
|
|
2022
Q3 | $546K | Hold |
12,994
| – | – | 0.13% | 45 |
|
|
2022
Q2 | $574K | Hold |
12,994
| – | – | 0.13% | 47 |
|
|
2022
Q1 | $694K | Buy |
12,994
+6,497
| +100% | +$347K | 0.12% | 50 |
|
|
2021
Q4 | $734K | Hold |
6,497
| – | – | 0.12% | 53 |
|
|
2021
Q3 | $675K | Hold |
6,497
| – | – | 0.13% | 56 |
|
|
2021
Q2 | $677K | Sell |
6,497
-1,964
| -23% | -$205K | 0.13% | 57 |
|
|
2021
Q1 | $818K | Sell |
8,461
-24
| -0.3% | -$2.32K | 0.17% | 43 |
|
|
2020
Q4 | $772K | Sell |
8,485
-344
| -4% | -$31.3K | 0.16% | 41 |
|
|
2020
Q3 | $703K | Sell |
8,829
-6,228
| -41% | -$496K | 0.18% | 33 |
|
|
2020
Q2 | $1.11M | Buy |
+15,057
| New | +$1.11M | 0.31% | 30 |
|