Financial Designs’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 | $3.14M | Sell |
131,676
-93
| -0.1% | -$2.22K | 1.92% | 13 |
|
|
2025
Q1 | $2.84M | Buy |
131,769
+4,701
| +4% | +$101K | 1.98% | 12 |
|
|
2024
Q4 | $2.88M | Sell |
127,068
-5,268
| -4% | -$120K | 1.9% | 13 |
|
|
2024
Q3 | $2.93M | Sell |
132,336
-7,491
| -5% | -$166K | 1.89% | 13 |
|
|
2024
Q2 | $2.93M | Sell |
139,827
-1,326
| -0.9% | -$27.8K | 2.01% | 13 |
|
|
2024
Q1 | $2.87M | Buy |
+141,153
| New | +$2.87M | 1.89% | 13 |
|
|
2023
Q4 | – | Sell |
-366,147
| Closed | -$6.08M | – | 21 |
|
|
2023
Q3 | $6.08M | Sell |
366,147
-3,480
| -0.9% | -$57.8K | 4.58% | 7 |
|
|
2023
Q2 | $6.37M | Buy |
369,627
+129,972
| +54% | +$2.24M | 4.65% | 7 |
|
|
2023
Q1 | $3.82M | Buy |
239,655
+52,356
| +28% | +$835K | 2.85% | 12 |
|
|
2022
Q4 | $2.8M | Buy |
+187,299
| New | +$2.8M | 2.11% | 12 |
|