Dock Street Asset Management’s Schwab US Broad Market ETF SCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $882K | Sell |
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|
2025
Q1 | $831K | Hold |
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|
2024
Q4 | $876K | Hold |
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|
2024
Q3 | $856K | Sell |
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|
2024
Q2 | $814K | Sell |
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|
2024
Q1 | $793K | Hold |
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|
2023
Q4 | $723K | Hold |
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|
2023
Q3 | $648K | Hold |
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|
2023
Q2 | $672K | Hold |
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|
2023
Q1 | $622K | Hold |
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|
2022
Q4 | $582K | Hold |
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|
2022
Q3 | $546K | Hold |
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|
2022
Q2 | $574K | Hold |
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|
2022
Q1 | $694K | Hold |
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|
2021
Q4 | $734K | Hold |
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|
2021
Q3 | $675K | Hold |
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|
2021
Q2 | $677K | Sell |
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|
2021
Q1 | $818K | Sell |
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|
2020
Q4 | $772K | Sell |
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|
2020
Q3 | $703K | Sell |
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|
2020
Q2 | $1.11M | Buy |
|