Elgethun Capital Management’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 | $15.8M | Sell |
661,901
-21,997
| -3% | -$524K | 3.17% | 6 |
|
|
2025
Q1 | $14.7M | Sell |
683,898
-25,967
| -4% | -$559K | 3.29% | 6 |
|
|
2024
Q4 | $16.1M | Sell |
709,865
-13,912
| -2% | -$316K | 3.91% | 5 |
|
|
2024
Q3 | $16M | Sell |
723,777
-1,140
| -0.2% | -$25.3K | 3.77% | 7 |
|
|
2024
Q2 | $15.2M | Sell |
724,917
-13,101
| -2% | -$275K | 3.83% | 5 |
|
|
2024
Q1 | $15M | Buy |
738,018
+12,156
| +2% | +$248K | 3.79% | 5 |
|
|
2023
Q4 | $13.5M | Buy |
725,862
+192
| +0% | +$3.56K | 3.81% | 4 |
|
|
2023
Q3 | $12.1M | Buy |
725,670
+3,864
| +0.5% | +$64.2K | 3.63% | 5 |
|
|
2023
Q2 | $12.4M | Sell |
721,806
-13,596
| -2% | -$234K | 3.75% | 5 |
|
|
2023
Q1 | $11.8M | Buy |
735,402
+10,920
| +2% | +$174K | 3.72% | 5 |
|
|
2022
Q4 | $10.7M | Sell |
724,482
-6,678
| -0.9% | -$99K | 3.88% | 4 |
|
|
2022
Q3 | $10.2M | Sell |
731,160
-76,473
| -9% | -$1.07M | 4.09% | 4 |
|
|
2022
Q2 | $11.8M | Buy |
807,633
+1,182
| +0.1% | +$17.3K | 4.59% | 4 |
|
|
2022
Q1 | $14.4M | Sell |
806,451
-699
| -0.1% | -$12.4K | 4.86% | 4 |
|
|
2021
Q4 | $15.2M | Sell |
807,150
-398,268
| -33% | -$7.5M | 5.31% | 4 |
|
|
2021
Q3 | $20.9M | Sell |
1,205,418
-50,520
| -4% | -$875K | 7.21% | 3 |
|
|
2021
Q2 | $21.8M | Buy |
1,255,938
+11,430
| +0.9% | +$199K | 7.51% | 2 |
|
|
2021
Q1 | $20.1M | Sell |
1,244,508
-3,498
| -0.3% | -$56.4K | 7.81% | 2 |
|
|
2020
Q4 | $18.9M | Sell |
1,248,006
-16,644
| -1% | -$252K | 8.08% | 2 |
|
|
2020
Q3 | $16.8M | Sell |
1,264,650
-3,714
| -0.3% | -$49.4K | 9.2% | 2 |
|
|
2020
Q2 | $15.4M | Sell |
1,268,364
-431,424
| -25% | -$5.23M | 8.94% | 2 |
|
|
2020
Q1 | $17.1M | Buy |
+1,699,788
| New | +$17.1M | 9.51% | 2 |
|