FineMark National Bank & Trust’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 | $1.19M | Hold |
49,752
| – | – | 0.04% | 206 |
|
|
2025
Q1 | $1.07M | Buy |
49,752
+1,125
| +2% | +$24.2K | 0.04% | 204 |
|
|
2024
Q4 | $1.1M | Sell |
48,627
-5,643
| -10% | -$128K | 0.04% | 202 |
|
|
2024
Q3 | $1.2M | Buy |
54,270
+25,230
| +87% | +$559K | 0.04% | 195 |
|
|
2024
Q2 | $609K | Sell |
29,040
-4,131
| -12% | -$86.6K | 0.02% | 251 |
|
|
2024
Q1 | $675K | Buy |
33,171
+177
| +0.5% | +$3.6K | 0.03% | 243 |
|
|
2023
Q4 | $612K | Hold |
32,994
| – | – | 0.03% | 253 |
|
|
2023
Q3 | $548K | Sell |
32,994
-43,626
| -57% | -$725K | 0.02% | 261 |
|
|
2023
Q2 | $1.32M | Buy |
76,620
+26,553
| +53% | +$458K | 0.05% | 174 |
|
|
2023
Q1 | $799K | Buy |
50,067
+165
| +0.3% | +$2.63K | 0.03% | 219 |
|
|
2022
Q4 | $745K | Buy |
49,902
+375
| +0.8% | +$5.6K | 0.03% | 215 |
|
|
2022
Q3 | $693K | Buy |
49,527
+8,220
| +20% | +$115K | 0.03% | 222 |
|
|
2022
Q2 | $608K | Buy |
41,307
+132
| +0.3% | +$1.94K | 0.03% | 250 |
|
|
2022
Q1 | $733K | Buy |
41,175
+99
| +0.2% | +$1.76K | 0.03% | 242 |
|
|
2021
Q4 | $774K | Buy |
41,076
+126
| +0.3% | +$2.37K | 0.03% | 242 |
|
|
2021
Q3 | $709K | Buy |
40,950
+102
| +0.2% | +$1.77K | 0.03% | 242 |
|
|
2021
Q2 | $710K | Buy |
40,848
+102
| +0.3% | +$1.77K | 0.03% | 251 |
|
|
2021
Q1 | $657K | Buy |
40,746
+96
| +0.2% | +$1.55K | 0.03% | 254 |
|
|
2020
Q4 | $616K | Buy |
40,650
+2,538
| +7% | +$38.5K | 0.03% | 244 |
|
|
2020
Q3 | $506K | Buy |
38,112
+342
| +0.9% | +$4.54K | 0.02% | 240 |
|
|
2020
Q2 | $462K | Buy |
37,770
+180
| +0.5% | +$2.2K | 0.03% | 243 |
|
|
2020
Q1 | $379K | Hold |
37,590
| – | – | 0.02% | 250 |
|
|
2019
Q4 | $482K | Buy |
37,590
+354
| +1% | +$4.54K | 0.02% | 257 |
|
|
2019
Q3 | $441K | Buy |
37,236
+3,834
| +11% | +$45.4K | 0.02% | 259 |
|
|
2019
Q2 | $393K | Buy |
33,402
+3,798
| +13% | +$44.7K | 0.02% | 266 |
|
|
2019
Q1 | $336K | Buy |
29,604
+4,122
| +16% | +$46.8K | 0.02% | 270 |
|
|
2018
Q4 | $255K | Buy |
25,482
+6,936
| +37% | +$69.4K | 0.02% | 289 |
|
|
2018
Q3 | $218K | Buy |
+18,546
| New | +$218K | 0.01% | 298 |
|
|
2016
Q4 | – | Sell |
-624
| Closed | -$5K | – | 1351 |
|
|
2016
Q3 | $5K | Sell |
624
-33,858
| -98% | -$271K | ﹤0.01% | 1065 |
|
|
2016
Q2 | $289K | Buy |
34,482
+174
| +0.5% | +$1.46K | 0.03% | 273 |
|
|
2016
Q1 | $282K | Buy |
34,308
+174
| +0.5% | +$1.43K | 0.03% | 264 |
|
|
2015
Q4 | $279K | Sell |
34,134
-8,568
| -20% | -$70K | 0.03% | 269 |
|
|
2015
Q3 | $330K | Buy |
42,702
+13,368
| +46% | +$103K | 0.04% | 255 |
|
|
2015
Q2 | $246K | Buy |
29,334
+156
| +0.5% | +$1.31K | 0.03% | 306 |
|
|
2015
Q1 | $245K | Buy |
29,178
+126
| +0.4% | +$1.06K | 0.03% | 312 |
|
|
2014
Q4 | $241K | Buy |
29,052
+126
| +0.4% | +$1.05K | 0.04% | 320 |
|
|
2014
Q3 | $229K | Buy |
28,926
+126
| +0.4% | +$998 | 0.04% | 314 |
|
|
2014
Q2 | $229K | Buy |
28,800
+132
| +0.5% | +$1.05K | 0.04% | 313 |
|
|
2014
Q1 | $218K | Buy |
28,668
+132
| +0.5% | +$1K | 0.04% | 301 |
|
|
2013
Q4 | $214K | Sell |
28,536
-38,190
| -57% | -$286K | 0.04% | 297 |
|
|
2013
Q3 | $457K | Buy |
66,726
+4,914
| +8% | +$33.7K | 0.11% | 171 |
|
|
2013
Q2 | $401K | Buy |
+61,812
| New | +$401K | 0.12% | 152 |
|