Foster & Motley’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 | $570K | Sell |
23,936
-253
| -1% | -$6.03K | 0.03% | 275 |
|
|
2025
Q1 | $521K | Sell |
24,189
-6,086
| -20% | -$131K | 0.03% | 274 |
|
|
2024
Q4 | $687K | Sell |
30,275
-376
| -1% | -$8.53K | 0.04% | 249 |
|
|
2024
Q3 | $680K | Sell |
30,651
-570
| -2% | -$12.6K | 0.04% | 247 |
|
|
2024
Q2 | $654K | Buy |
31,221
+300
| +1% | +$6.28K | 0.04% | 242 |
|
|
2024
Q1 | $629K | Buy |
30,921
+1,542
| +5% | +$31.4K | 0.04% | 241 |
|
|
2023
Q4 | $545K | Buy |
29,379
+870
| +3% | +$16.1K | 0.04% | 255 |
|
|
2023
Q3 | $474K | Sell |
28,509
-2,163
| -7% | -$36K | 0.04% | 274 |
|
|
2023
Q2 | $529K | Sell |
30,672
-225
| -0.7% | -$3.88K | 0.04% | 281 |
|
|
2023
Q1 | $493K | Buy |
30,897
+2,043
| +7% | +$32.6K | 0.04% | 283 |
|
|
2022
Q4 | $431K | Sell |
28,854
-429
| -1% | -$6.41K | 0.04% | 291 |
|
|
2022
Q3 | $410K | Sell |
29,283
-13,197
| -31% | -$185K | 0.04% | 276 |
|
|
2022
Q2 | $626K | Buy |
42,480
+3,576
| +9% | +$52.7K | 0.06% | 232 |
|
|
2022
Q1 | $692K | Sell |
38,904
-4,050
| -9% | -$72K | 0.05% | 235 |
|
|
2021
Q4 | $809K | Buy |
42,954
+5,748
| +15% | +$108K | 0.06% | 207 |
|
|
2021
Q3 | $644K | Sell |
37,206
-20,160
| -35% | -$349K | 0.05% | 215 |
|
|
2021
Q2 | $997K | Buy |
57,366
+40,242
| +235% | +$699K | 0.08% | 182 |
|
|
2021
Q1 | $276K | Buy |
17,124
+1,740
| +11% | +$28K | 0.02% | 267 |
|
|
2020
Q4 | $233K | Sell |
15,384
-102
| -0.7% | -$1.55K | 0.02% | 274 |
|
|
2020
Q3 | $206K | Buy |
+15,486
| New | +$206K | 0.02% | 260 |
|
|
2020
Q1 | – | Sell |
-51,348
| Closed | -$658K | – | 273 |
|
|
2019
Q4 | $658K | Buy |
51,348
+276
| +0.5% | +$3.54K | 0.08% | 170 |
|
|
2019
Q3 | $605K | Buy |
+51,072
| New | +$605K | 0.08% | 170 |
|
|
2013
Q4 | – | Sell |
-29,580
| Closed | -$203K | – | 163 |
|
|
2013
Q3 | $203K | Buy |
+29,580
| New | +$203K | 0.05% | 146 |
|