Harbour Investments’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 | $22M | Buy |
922,179
+30,182
| +3% | +$719K | 0.56% | 30 |
|
|
2025
Q1 | $19.2M | Buy |
891,997
+6,063
| +0.7% | +$131K | 0.55% | 29 |
|
|
2024
Q4 | $20.1M | Buy |
885,934
+45,826
| +5% | +$1.04M | 0.58% | 28 |
|
|
2024
Q3 | $18.6M | Buy |
840,108
+7,977
| +1% | +$177K | 0.56% | 31 |
|
|
2024
Q2 | $17.4M | Buy |
832,131
+32,376
| +4% | +$678K | 0.59% | 32 |
|
|
2024
Q1 | $16.3M | Buy |
799,755
+14,583
| +2% | +$297K | 0.58% | 30 |
|
|
2023
Q4 | $14.6M | Buy |
785,172
+7,701
| +1% | +$143K | 0.6% | 29 |
|
|
2023
Q3 | $12.9M | Buy |
777,471
+31,308
| +4% | +$520K | 0.65% | 25 |
|
|
2023
Q2 | $12.9M | Buy |
746,163
+37,713
| +5% | +$650K | 0.64% | 24 |
|
|
2023
Q1 | $11.3M | Buy |
708,450
+41,064
| +6% | +$655K | 0.62% | 24 |
|
|
2022
Q4 | $9.97M | Sell |
667,386
-330,375
| -33% | -$4.93M | 0.61% | 25 |
|
|
2022
Q3 | $14.7M | Hold |
997,761
| – | – | 0.99% | 13 |
|
|
2022
Q2 | $14.7M | Buy |
+997,761
| New | +$14.7M | 0.99% | 13 |
|
|
2021
Q4 | $13.8M | Sell |
732,762
-89,724
| -11% | -$1.69M | 0.82% | 23 |
|
|
2021
Q3 | $14.2M | Buy |
822,486
+58,236
| +8% | +$1.01M | 0.45% | 41 |
|
|
2021
Q2 | $13.3M | Buy |
764,250
+333,852
| +78% | +$5.8M | 0.42% | 41 |
|
|
2021
Q1 | $6.94M | Buy |
+430,398
| New | +$6.94M | 0.25% | 78 |
|