Essex Savings Bank’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 | $365K | Sell |
15,324
-1,686
| -10% | -$40.2K | 0.09% | 191 |
|
|
2025
Q1 | $366K | Buy |
17,010
+1,453
| +9% | +$31.3K | 0.09% | 188 |
|
|
2024
Q4 | $353K | Sell |
15,557
-172
| -1% | -$3.9K | 0.09% | 189 |
|
|
2024
Q3 | $349K | Sell |
15,729
-6,762
| -30% | -$150K | 0.09% | 189 |
|
|
2024
Q2 | $471K | Sell |
22,491
-192
| -0.8% | -$4.02K | 0.13% | 144 |
|
|
2024
Q1 | $421K | Hold |
22,683
| – | – | 0.12% | 152 |
|
|
2023
Q4 | $421K | Buy |
22,683
+1,491
| +7% | +$27.7K | 0.12% | 151 |
|
|
2023
Q3 | $352K | Buy |
21,192
+192
| +0.9% | +$3.19K | 0.12% | 148 |
|
|
2023
Q2 | $362K | Sell |
21,000
-2,430
| -10% | -$41.9K | 0.12% | 144 |
|
|
2023
Q1 | $374K | Buy |
+23,430
| New | +$374K | 0.13% | 144 |
|
|
2019
Q3 | – | Sell |
-5,454
| Closed | -$64K | – | 519 |
|
|
2019
Q2 | $64K | Buy |
5,454
+1,128
| +26% | +$13.2K | 0.02% | 414 |
|
|
2019
Q1 | $49K | Buy |
4,326
+2,598
| +150% | +$29.4K | 0.03% | 298 |
|
|
2018
Q4 | $17K | Buy |
+1,728
| New | +$17K | 0.01% | 447 |
|