Evanson 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 | $878K | Buy |
36,843
+1,531
| +4% | +$36.5K | 0.05% | 148 |
|
|
2025
Q1 | $760K | Buy |
35,312
+1,428
| +4% | +$30.7K | 0.05% | 145 |
|
|
2024
Q4 | $769K | Buy |
33,884
+29
| +0.1% | +$658 | 0.05% | 142 |
|
|
2024
Q3 | $751K | Buy |
33,855
+594
| +2% | +$13.2K | 0.05% | 137 |
|
|
2024
Q2 | $697K | Hold |
33,261
| – | – | 0.05% | 138 |
|
|
2024
Q1 | $677K | Buy |
33,261
+27
| +0.1% | +$549 | 0.05% | 145 |
|
|
2023
Q4 | $617K | Buy |
33,234
+33
| +0.1% | +$612 | 0.05% | 148 |
|
|
2023
Q3 | $552K | Buy |
33,201
+33
| +0.1% | +$548 | 0.05% | 151 |
|
|
2023
Q2 | $572K | Sell |
33,168
-35,496
| -52% | -$612K | 0.05% | 143 |
|
|
2023
Q1 | $1.1M | Sell |
68,664
-6,930
| -9% | -$111K | 0.11% | 91 |
|
|
2022
Q4 | $1.13M | Sell |
75,594
-1,128
| -1% | -$16.8K | 0.12% | 89 |
|
|
2022
Q3 | $1.07M | Buy |
76,722
+43,689
| +132% | +$612K | 0.13% | 83 |
|
|
2022
Q2 | $487K | Buy |
33,033
+2,622
| +9% | +$38.7K | 0.05% | 161 |
|
|
2022
Q1 | $541K | Sell |
30,411
-11,061
| -27% | -$197K | 0.05% | 157 |
|
|
2021
Q4 | $781K | Buy |
41,472
+11,766
| +40% | +$222K | 0.07% | 123 |
|
|
2021
Q3 | $516K | Sell |
29,706
-36,546
| -55% | -$635K | 0.05% | 161 |
|
|
2021
Q2 | $1.15M | Buy |
66,252
+264
| +0.4% | +$4.59K | 0.12% | 84 |
|
|
2021
Q1 | $1.06M | Buy |
65,988
+144
| +0.2% | +$2.32K | 0.16% | 86 |
|
|
2020
Q4 | $998K | Buy |
65,844
+480
| +0.7% | +$7.28K | 0.16% | 88 |
|
|
2020
Q3 | $868K | Sell |
65,364
-798
| -1% | -$10.6K | 0.16% | 80 |
|
|
2020
Q2 | $810K | Buy |
66,162
+15,036
| +29% | +$184K | 0.16% | 81 |
|
|
2020
Q1 | $515K | Buy |
51,126
+27,852
| +120% | +$281K | 0.12% | 102 |
|
|
2019
Q4 | $298K | Sell |
23,274
-990
| -4% | -$12.7K | 0.06% | 182 |
|
|
2019
Q3 | $287K | Buy |
24,264
+2,064
| +9% | +$24.4K | 0.06% | 186 |
|
|
2019
Q2 | $261K | Hold |
22,200
| – | – | 0.05% | 201 |
|
|
2019
Q1 | $252K | Hold |
22,200
| – | – | 0.05% | 205 |
|
|
2018
Q4 | $222K | Hold |
22,200
| – | – | 0.05% | 204 |
|
|
2018
Q3 | $260K | Hold |
22,200
| – | – | 0.05% | 201 |
|
|
2018
Q2 | $244K | Hold |
22,200
| – | – | 0.05% | 221 |
|
|
2018
Q1 | $236K | Hold |
22,200
| – | – | 0.05% | 221 |
|
|
2017
Q4 | $239K | Sell |
22,200
-336
| -1% | -$3.62K | 0.05% | 222 |
|
|
2017
Q3 | $229K | Buy |
22,536
+6
| +0% | +$61 | 0.05% | 205 |
|
|
2017
Q2 | $220K | Hold |
22,530
| – | – | 0.05% | 203 |
|
|
2017
Q1 | $214K | Sell |
22,530
-5,628
| -20% | -$53.5K | 0.05% | 206 |
|
|
2016
Q4 | $254K | Buy |
+28,158
| New | +$254K | 0.07% | 184 |
|
|
2016
Q3 | – | Sell |
-23,880
| Closed | -$200K | – | 205 |
|
|
2016
Q2 | $200K | Buy |
+23,880
| New | +$200K | 0.06% | 186 |
|