Great Lakes Retirement’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 | $21.4M | Buy |
898,858
+10,535
| +1% | +$251K | 2.54% | 9 |
|
|
2025
Q1 | $19.1M | Buy |
888,323
+416
| +0% | +$8.96K | 2.51% | 7 |
|
|
2024
Q4 | $20.2M | Sell |
887,907
-11,682
| -1% | -$265K | 2.6% | 8 |
|
|
2024
Q3 | $19.9M | Sell |
899,589
-1,131
| -0.1% | -$25.1K | 2.56% | 8 |
|
|
2024
Q2 | $18.9M | Sell |
900,720
-12,243
| -1% | -$257K | 2.6% | 7 |
|
|
2024
Q1 | $18.6M | Sell |
912,963
-21,204
| -2% | -$432K | 2.75% | 6 |
|
|
2023
Q4 | $17.3M | Sell |
934,167
-11,442
| -1% | -$212K | 2.85% | 5 |
|
|
2023
Q3 | $15.7M | Sell |
945,609
-11,031
| -1% | -$183K | 2.83% | 6 |
|
|
2023
Q2 | $16.5M | Sell |
956,640
-13,002
| -1% | -$224K | 2.91% | 7 |
|
|
2023
Q1 | $15.5M | Sell |
969,642
-35,691
| -4% | -$569K | 2.91% | 6 |
|
|
2022
Q4 | $15M | Buy |
+1,005,333
| New | +$15M | 3.84% | 6 |
|
|
2020
Q1 | $6.43M | Buy |
637,968
+59,178
| +10% | +$597K | 2.94% | 8 |
|
|
2019
Q4 | $7.42M | Buy |
+578,790
| New | +$7.42M | 2.28% | 7 |
|