Greenleaf 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 | $967K | Hold |
40,578
| – | – | 0.01% | 320 |
|
|
2025
Q1 | $874K | Hold |
40,578
| – | – | 0.01% | 363 |
|
|
2024
Q4 | $921K | Hold |
40,578
| – | – | 0.01% | 345 |
|
|
2024
Q3 | $900K | Sell |
40,578
-11,997
| -23% | -$266K | 0.01% | 361 |
|
|
2024
Q2 | $1.1M | Hold |
52,575
| – | – | 0.01% | 286 |
|
|
2024
Q1 | $1.07M | Hold |
52,575
| – | – | 0.01% | 288 |
|
|
2023
Q4 | $976K | Buy |
+52,575
| New | +$976K | 0.01% | 299 |
|
|
2023
Q2 | – | Sell |
-46,623
| Closed | -$744K | – | 797 |
|
|
2023
Q1 | $744K | Hold |
46,623
| – | – | 0.01% | 345 |
|
|
2022
Q4 | $696K | Hold |
46,623
| – | – | 0.01% | 351 |
|
|
2022
Q3 | $653K | Hold |
46,623
| – | – | 0.01% | 334 |
|
|
2022
Q2 | $687K | Buy |
46,623
+123
| +0.3% | +$1.81K | 0.01% | 304 |
|
|
2022
Q1 | $828K | Buy |
+46,500
| New | +$828K | 0.01% | 284 |
|
|
2021
Q2 | – | Sell |
-17,880
| Closed | -$288K | – | 743 |
|
|
2021
Q1 | $288K | Buy |
+17,880
| New | +$288K | ﹤0.01% | 564 |
|