Grimes & Company’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 | $852K | Buy |
35,743
+103
| +0.3% | +$2.45K | 0.02% | 222 |
|
|
2025
Q1 | $767K | Buy |
35,640
+104
| +0.3% | +$2.24K | 0.02% | 204 |
|
|
2024
Q4 | $807K | Buy |
35,536
+121
| +0.3% | +$2.75K | 0.02% | 210 |
|
|
2024
Q3 | $785K | Buy |
35,415
+219
| +0.6% | +$4.86K | 0.02% | 200 |
|
|
2024
Q2 | $738K | Sell |
35,196
-3
| -0% | -$63 | 0.02% | 193 |
|
|
2024
Q1 | $716K | Sell |
35,199
-141
| -0.4% | -$2.87K | 0.02% | 198 |
|
|
2023
Q4 | $656K | Buy |
35,340
+150
| +0.4% | +$2.78K | 0.02% | 204 |
|
|
2023
Q3 | $585K | Buy |
35,190
+132
| +0.4% | +$2.19K | 0.02% | 198 |
|
|
2023
Q2 | $604K | Buy |
35,058
+3
| +0% | +$52 | 0.02% | 192 |
|
|
2023
Q1 | $559K | Buy |
35,055
+6
| +0% | +$96 | 0.02% | 191 |
|
|
2022
Q4 | $524K | Sell |
35,049
-14,550
| -29% | -$217K | 0.02% | 198 |
|
|
2022
Q3 | $694K | Buy |
49,599
+6
| +0% | +$84 | 0.04% | 164 |
|
|
2022
Q2 | $731K | Buy |
49,593
+6
| +0% | +$88 | 0.04% | 164 |
|
|
2022
Q1 | $882K | Sell |
49,587
-69
| -0.1% | -$1.23K | 0.05% | 164 |
|
|
2021
Q4 | $935K | Buy |
49,656
+3,450
| +7% | +$65K | 0.04% | 166 |
|
|
2021
Q3 | $800K | Buy |
46,206
+3,540
| +8% | +$61.3K | 0.03% | 171 |
|
|
2021
Q2 | $741K | Sell |
42,666
-1,116
| -3% | -$19.4K | 0.03% | 174 |
|
|
2021
Q1 | $706K | Buy |
43,782
+20,388
| +87% | +$329K | 0.03% | 167 |
|
|
2020
Q4 | $355K | Buy |
23,394
+1,938
| +9% | +$29.4K | 0.02% | 209 |
|
|
2020
Q3 | $285K | Buy |
21,456
+12
| +0.1% | +$159 | 0.02% | 212 |
|
|
2020
Q2 | $263K | Buy |
21,444
+6
| +0% | +$74 | 0.02% | 213 |
|
|
2020
Q1 | $216K | Buy |
21,438
+6
| +0% | +$60 | 0.02% | 209 |
|
|
2019
Q4 | $275K | Buy |
21,432
+12
| +0.1% | +$154 | 0.02% | 224 |
|
|
2019
Q3 | $254K | Buy |
21,420
+6
| +0% | +$71 | 0.02% | 217 |
|
|
2019
Q2 | $252K | Buy |
21,414
+240
| +1% | +$2.82K | 0.02% | 217 |
|
|
2019
Q1 | $240K | Buy |
21,174
+12
| +0.1% | +$136 | 0.02% | 216 |
|
|
2018
Q4 | $211K | Buy |
21,162
+12
| +0.1% | +$120 | 0.02% | 215 |
|
|
2018
Q3 | $248K | Buy |
21,150
+1,350
| +7% | +$15.8K | 0.02% | 210 |
|
|
2018
Q2 | $218K | Hold |
19,800
| – | – | 0.02% | 216 |
|
|
2018
Q1 | $211K | Hold |
19,800
| – | – | 0.02% | 220 |
|
|
2017
Q4 | $213K | Hold |
19,800
| – | – | 0.02% | 202 |
|
|
2017
Q3 | $201K | Buy |
+19,800
| New | +$201K | 0.02% | 194 |
|