Global Retirement Partners’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 | $3.09M | Buy |
+129,657
| New | +$3.09M | 0.08% | 237 |
|
|
2024
Q4 | $3.19M | Sell |
140,530
-368
| -0.3% | -$8.35K | 0.09% | 213 |
|
|
2024
Q3 | $3.12M | Buy |
140,898
+9,492
| +7% | +$210K | 0.09% | 199 |
|
|
2024
Q2 | $2.75M | Buy |
131,406
+789
| +0.6% | +$16.5K | 0.09% | 218 |
|
|
2024
Q1 | $2.66M | Buy |
130,617
+2,937
| +2% | +$59.8K | 0.1% | 203 |
|
|
2023
Q4 | $2.36M | Buy |
127,680
+7,497
| +6% | +$138K | 0.1% | 199 |
|
|
2023
Q3 | $1.98M | Buy |
120,183
+76,038
| +172% | +$1.25M | 0.1% | 191 |
|
|
2023
Q2 | $761K | Sell |
44,145
-19,449
| -31% | -$335K | 0.04% | 365 |
|
|
2023
Q1 | $1.01M | Buy |
63,594
+9,264
| +17% | +$146K | 0.05% | 306 |
|
|
2022
Q4 | $812K | Sell |
54,330
-726
| -1% | -$10.8K | 0.06% | 286 |
|
|
2022
Q3 | $833K | Buy |
55,056
+252
| +0.5% | +$3.81K | 0.06% | 270 |
|
|
2022
Q2 | $807K | Buy |
54,804
+2,283
| +4% | +$33.6K | 0.06% | 276 |
|
|
2022
Q1 | $808K | Buy |
+52,521
| New | +$808K | 0.06% | 282 |
|
|
2021
Q4 | – | Sell |
-44,886
| Closed | -$777K | – | 1495 |
|
|
2021
Q3 | $777K | Buy |
44,886
+2,016
| +5% | +$34.9K | 0.08% | 222 |
|
|
2021
Q2 | $745K | Sell |
42,870
-2,544
| -6% | -$44.2K | 0.08% | 229 |
|
|
2021
Q1 | $732K | Buy |
45,414
+3,738
| +9% | +$60.3K | 0.09% | 207 |
|
|
2020
Q4 | $632K | Buy |
41,676
+792
| +2% | +$12K | 0.08% | 209 |
|
|
2020
Q3 | $543K | Buy |
40,884
+2,670
| +7% | +$35.5K | 0.08% | 218 |
|
|
2020
Q2 | $468K | Buy |
38,214
+2,304
| +6% | +$28.2K | 0.07% | 229 |
|
|
2020
Q1 | $362K | Buy |
35,910
+11,634
| +48% | +$117K | 0.07% | 234 |
|
|
2019
Q4 | $311K | Buy |
24,276
+306
| +1% | +$3.92K | 0.05% | 299 |
|
|
2019
Q3 | $284K | Buy |
23,970
+558
| +2% | +$6.61K | 0.05% | 305 |
|
|
2019
Q2 | $275K | Buy |
23,412
+378
| +2% | +$4.44K | 0.05% | 289 |
|
|
2019
Q1 | $261K | Buy |
23,034
+1,182
| +5% | +$13.4K | 0.06% | 253 |
|
|
2018
Q4 | $218K | Buy |
21,852
+492
| +2% | +$4.91K | 0.06% | 267 |
|
|
2018
Q3 | $251K | Buy |
21,360
+3,660
| +21% | +$43K | 0.06% | 264 |
|
|
2018
Q2 | $195K | Buy |
17,700
+54
| +0.3% | +$595 | 0.05% | 289 |
|
|
2018
Q1 | $188K | Buy |
17,646
+5,460
| +45% | +$58.2K | 0.05% | 287 |
|
|
2017
Q4 | $131K | Buy |
12,186
+5,358
| +78% | +$57.6K | 0.04% | 312 |
|
|
2017
Q3 | $69K | Buy |
6,828
+4,650
| +213% | +$47K | 0.03% | 376 |
|
|
2017
Q2 | $21K | Buy |
2,178
+1,410
| +184% | +$13.6K | 0.01% | 594 |
|
|
2017
Q1 | $7K | Hold |
768
| – | – | ﹤0.01% | 841 |
|
|
2016
Q4 | $7K | Buy |
+768
| New | +$7K | ﹤0.01% | 789 |
|