Fulton Breakefield Broenniman’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 | $443K | Buy |
18,583
+30
| +0.2% | +$715 | 0.03% | 130 |
|
|
2025
Q1 | $399K | Buy |
18,553
+5,326
| +40% | +$115K | 0.03% | 126 |
|
|
2024
Q4 | $300K | Buy |
13,227
+15
| +0.1% | +$340 | 0.02% | 146 |
|
|
2024
Q3 | $293K | Buy |
13,212
+24
| +0.2% | +$532 | 0.02% | 149 |
|
|
2024
Q2 | $276K | Buy |
13,188
+849
| +7% | +$17.8K | 0.02% | 154 |
|
|
2024
Q1 | $251K | Buy |
12,339
+12
| +0.1% | +$244 | 0.02% | 160 |
|
|
2023
Q4 | $229K | Sell |
12,327
-168
| -1% | -$3.12K | 0.02% | 163 |
|
|
2023
Q3 | $208K | Sell |
12,495
-330
| -3% | -$5.48K | 0.02% | 167 |
|
|
2023
Q2 | $221K | Sell |
12,825
-1,878
| -13% | -$32.4K | 0.02% | 165 |
|
|
2023
Q1 | $234K | Buy |
14,703
+15
| +0.1% | +$239 | 0.02% | 157 |
|
|
2022
Q4 | $219K | Buy |
+14,688
| New | +$219K | 0.02% | 170 |
|
|
2022
Q3 | – | Sell |
-13,857
| Closed | -$204K | – | 166 |
|
|
2022
Q2 | $204K | Buy |
13,857
+12
| +0.1% | +$177 | 0.02% | 165 |
|
|
2022
Q1 | $246K | Sell |
13,845
-1,191
| -8% | -$21.2K | 0.02% | 146 |
|
|
2021
Q4 | $283K | Buy |
+15,036
| New | +$283K | 0.02% | 169 |
|