FC
Financial Consulate’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 | $2.8M | Sell |
117,334
-4,561
| -4% | -$109K | 0.55% | 19 |
|
|
2025
Q1 | $2.62M | Buy |
121,895
+314
| +0.3% | +$6.76K | 0.66% | 15 |
|
|
2024
Q4 | $2.76M | Buy |
121,581
+81,391
| +203% | +$1.85M | 0.73% | 15 |
|
|
2024
Q3 | $2.67M | Buy |
40,190
+501
| +1% | +$33.3K | 0.71% | 13 |
|
|
2024
Q2 | $2.5M | Sell |
39,689
-2,650
| -6% | -$167K | 0.73% | 14 |
|
|
2024
Q1 | $2.58M | Sell |
42,339
-4,702
| -10% | -$287K | 0.76% | 13 |
|
|
2023
Q4 | $2.62M | Sell |
47,041
-4,966
| -10% | -$276K | 0.86% | 13 |
|
|
2023
Q3 | $2.59M | Sell |
52,007
-4,993
| -9% | -$249K | 1.14% | 11 |
|
|
2023
Q2 | $2.95M | Sell |
57,000
-4,278
| -7% | -$221K | 1.25% | 11 |
|
|
2023
Q1 | $2.93M | Sell |
61,278
-4,492
| -7% | -$215K | 1.02% | 15 |
|
|
2022
Q4 | $2.95M | Sell |
65,770
-1,729
| -3% | -$77.5K | 1.03% | 18 |
|
|
2022
Q3 | $2.83M | Sell |
67,499
-2,478
| -4% | -$104K | 1.2% | 15 |
|
|
2022
Q2 | $3.09M | Sell |
69,977
-508
| -0.7% | -$22.4K | 1.45% | 14 |
|
|
2022
Q1 | $3.76M | Buy |
70,485
+34,075
| +94% | +$1.82M | 1.45% | 15 |
|
|
2021
Q4 | $4.12M | Sell |
36,410
-1,071
| -3% | -$121K | 1.43% | 15 |
|
|
2021
Q3 | $3.89M | Sell |
37,481
-1,420
| -4% | -$147K | 1.41% | 16 |
|
|
2021
Q2 | $4.06M | Sell |
38,901
-464
| -1% | -$48.4K | 1.46% | 15 |
|
|
2021
Q1 | $3.81M | Buy |
39,365
+10
| +0% | +$967 | 1.54% | 12 |
|
|
2020
Q4 | $3.58M | Sell |
39,355
-617
| -2% | -$56.1K | 1.55% | 13 |
|
|
2020
Q3 | $3.18M | Buy |
39,972
+456
| +1% | +$36.3K | 1.51% | 15 |
|
|
2020
Q2 | $2.9M | Buy |
39,516
+1,100
| +3% | +$80.8K | 1.47% | 16 |
|
|
2020
Q1 | $2.32M | Buy |
38,416
+543
| +1% | +$32.8K | 1.38% | 17 |
|
|
2019
Q4 | $2.91M | Sell |
37,873
-250
| -0.7% | -$19.2K | 1.29% | 17 |
|
|
2019
Q3 | $2.71M | Buy |
38,123
+99
| +0.3% | +$7.03K | 1.18% | 16 |
|
|
2019
Q2 | $2.68M | Sell |
38,024
-146,429
| -79% | -$10.3M | 1.21% | 16 |
|
|
2019
Q1 | $12.6M | Buy |
184,453
+7,886
| +4% | +$537K | 5.74% | 4 |
|
|
2018
Q4 | $10.6M | Sell |
176,567
-74
| -0% | -$4.44K | 6.35% | 4 |
|
|
2018
Q3 | $12.4M | Sell |
176,641
-85,548
| -33% | -$6.02M | 7.07% | 2 |
|
|
2018
Q2 | $17.3M | Sell |
262,189
-2,708
| -1% | -$179K | 8.76% | 1 |
|
|
2018
Q1 | $16.9M | Buy |
264,897
+3,004
| +1% | +$192K | 8.95% | 1 |
|
|
2017
Q4 | $16.9M | Sell |
261,893
-1,853
| -0.7% | -$120K | 8.63% | 1 |
|
|
2017
Q3 | $16.1M | Buy |
263,746
+2,812
| +1% | +$171K | 8.74% | 1 |
|
|
2017
Q2 | $15.3M | Buy |
260,934
+31,130
| +14% | +$1.82M | 8.97% | 3 |
|
|
2017
Q1 | $13.1M | Buy |
229,804
+10,707
| +5% | +$611K | 8.36% | 3 |
|
|
2016
Q4 | $11.9M | Sell |
219,097
-75,504
| -26% | -$4.09M | 8.62% | 3 |
|
|
2016
Q3 | $15.4M | Sell |
294,601
-145,322
| -33% | -$7.6M | 13.72% | 2 |
|
|
2016
Q2 | $22.1M | Sell |
439,923
-1,629
| -0.4% | -$81.9K | 16.93% | 1 |
|
|
2016
Q1 | $21.8M | Buy |
441,552
+4,048
| +0.9% | +$199K | 14.95% | 1 |
|
|
2015
Q4 | $21.5M | Buy |
437,504
+239,567
| +121% | +$11.7M | 15.26% | 1 |
|
|
2015
Q3 | $9.18M | Buy |
197,937
+65,050
| +49% | +$3.02M | 7.99% | 2 |
|
|
2015
Q2 | $6.68M | Buy |
132,887
+1,256
| +1% | +$63.1K | 4.93% | 4 |
|
|
2015
Q1 | $6.65M | Buy |
131,631
+63,421
| +93% | +$3.2M | 5.61% | 4 |
|
|
2014
Q4 | $3.4M | Buy |
+68,210
| New | +$3.4M | 2.24% | 15 |
|