FCIM
Fairview Capital Investment 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 | $358K | Hold |
15,009
| – | – | 0.02% | 124 |
|
|
2025
Q1 | $323K | Sell |
15,009
-1,130
| -7% | -$24.3K | 0.02% | 135 |
|
|
2024
Q4 | $366K | Buy |
16,139
+11,036
| +216% | +$251K | 0.02% | 129 |
|
|
2024
Q3 | $339K | Hold |
5,103
| – | – | 0.02% | 128 |
|
|
2024
Q2 | $321K | Sell |
5,103
-10
| -0.2% | -$629 | 0.02% | 121 |
|
|
2024
Q1 | $312K | Hold |
5,113
| – | – | 0.02% | 131 |
|
|
2023
Q4 | $285K | Sell |
5,113
-175
| -3% | -$9.74K | 0.02% | 130 |
|
|
2023
Q3 | $264K | Hold |
5,288
| – | – | 0.02% | 132 |
|
|
2023
Q2 | $273K | Sell |
5,288
-250
| -5% | -$12.9K | 0.02% | 125 |
|
|
2023
Q1 | $265K | Buy |
5,538
+500
| +10% | +$23.9K | 0.02% | 125 |
|
|
2022
Q4 | $226K | Buy |
+5,038
| New | +$226K | 0.02% | 129 |
|
|
2022
Q3 | – | Sell |
-7,185
| Closed | -$317K | – | 136 |
|
|
2022
Q2 | $317K | Sell |
7,185
-503
| -7% | -$22.2K | 0.02% | 116 |
|
|
2022
Q1 | $410K | Buy |
7,688
+3,692
| +92% | +$197K | 0.03% | 101 |
|
|
2021
Q4 | $451K | Buy |
3,996
+364
| +10% | +$41.1K | 0.03% | 100 |
|
|
2021
Q3 | $377K | Buy |
3,632
+1
| +0% | +$104 | 0.03% | 101 |
|
|
2021
Q2 | $378K | Buy |
3,631
+136
| +4% | +$14.2K | 0.03% | 99 |
|
|
2021
Q1 | $338K | Sell |
3,495
-30
| -0.9% | -$2.9K | 0.01% | 137 |
|
|
2020
Q4 | $320K | Hold |
3,525
| – | – | 0.01% | 124 |
|
|
2020
Q3 | $280K | Sell |
3,525
-25
| -0.7% | -$1.99K | 0.01% | 117 |
|
|
2020
Q2 | $260K | Sell |
3,550
-3,120
| -47% | -$229K | 0.01% | 115 |
|
|
2020
Q1 | $403K | Buy |
6,670
+425
| +7% | +$25.7K | 0.02% | 108 |
|
|
2019
Q4 | $480K | Buy |
6,245
+310
| +5% | +$23.8K | 0.02% | 108 |
|
|
2019
Q3 | $421K | Buy |
5,935
+50
| +0.8% | +$3.55K | 0.02% | 115 |
|
|
2019
Q2 | $415K | Buy |
5,885
+50
| +0.9% | +$3.53K | 0.02% | 117 |
|
|
2019
Q1 | $397K | Buy |
5,835
+450
| +8% | +$30.6K | 0.02% | 115 |
|
|
2018
Q4 | $322K | Buy |
5,385
+1,015
| +23% | +$60.7K | 0.02% | 121 |
|
|
2018
Q3 | $308K | Buy |
4,370
+225
| +5% | +$15.9K | 0.02% | 119 |
|
|
2018
Q2 | $274K | Buy |
+4,145
| New | +$274K | 0.02% | 115 |
|
|
2016
Q1 | – | Sell |
-5,400
| Closed | -$265K | – | 82 |
|
|
2015
Q4 | $265K | Buy |
+5,400
| New | +$265K | 0.02% | 66 |
|