EPM
Elm Partners 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 | $2.13M | Sell |
89,525
-61
| -0.1% | -$1.45K | 0.12% | 43 |
|
|
2025
Q1 | $1.93M | Buy |
89,586
+2,664
| +3% | +$57.4K | 0.12% | 34 |
|
|
2024
Q4 | $1.97M | Buy |
86,922
+62,559
| +257% | +$1.42M | 0.13% | 36 |
|
|
2024
Q3 | $540K | Buy |
24,363
+2,777
| +13% | +$61.6K | 0.04% | 46 |
|
|
2024
Q2 | $1.36M | Sell |
21,586
-1
| -0% | -$63 | 0.1% | 39 |
|
|
2024
Q1 | $1.32M | Buy |
21,587
+10,650
| +97% | +$650K | 0.1% | 37 |
|
|
2023
Q4 | $609K | Sell |
10,937
-942
| -8% | -$52.4K | 0.06% | 38 |
|
|
2023
Q3 | $592K | Buy |
11,879
+271
| +2% | +$13.5K | 0.06% | 39 |
|
|
2023
Q2 | $600K | Hold |
11,608
| – | – | 0.06% | 37 |
|
|
2023
Q1 | $555K | Sell |
11,608
-1,701
| -13% | -$81.4K | 0.06% | 37 |
|
|
2022
Q4 | $596K | Sell |
13,309
-25,966
| -66% | -$1.16M | 0.07% | 32 |
|
|
2022
Q3 | $1.65M | Sell |
39,275
-56,407
| -59% | -$2.37M | 0.22% | 29 |
|
|
2022
Q2 | $4.23M | Buy |
95,682
+71,702
| +299% | +$3.17M | 0.55% | 22 |
|
|
2022
Q1 | $1.28M | Buy |
23,980
+18,842
| +367% | +$1.01M | 0.16% | 27 |
|
|
2021
Q4 | $581K | Sell |
5,138
-1,714
| -25% | -$194K | 0.07% | 30 |
|
|
2021
Q3 | $712K | Buy |
6,852
+230
| +3% | +$23.9K | 0.1% | 31 |
|
|
2021
Q2 | $690K | Buy |
6,622
+1,004
| +18% | +$105K | 0.09% | 31 |
|
|
2021
Q1 | $543K | Sell |
5,618
-955
| -15% | -$92.3K | 0.08% | 32 |
|
|
2020
Q4 | $598K | Sell |
6,573
-5,340
| -45% | -$486K | 0.09% | 35 |
|
|
2020
Q3 | $949K | Buy |
11,913
+2,965
| +33% | +$236K | 0.16% | 34 |
|
|
2020
Q2 | $657K | Buy |
+8,948
| New | +$657K | 0.12% | 34 |
|