HighMark Wealth Management’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 | $61K | Buy |
2,562
+8
| +0.3% | +$191 | 0.03% | 142 |
|
|
2025
Q1 | $55K | Buy |
2,554
+8
| +0.3% | +$172 | 0.03% | 122 |
|
|
2024
Q4 | $57.8K | Buy |
2,546
+8
| +0.3% | +$182 | 0.03% | 116 |
|
|
2024
Q3 | $56.3K | Buy |
2,538
+18
| +0.7% | +$399 | 0.03% | 137 |
|
|
2024
Q2 | $52.8K | Hold |
2,520
| – | – | 0.03% | 131 |
|
|
2024
Q1 | $51.3K | Buy |
2,520
+6
| +0.2% | +$122 | 0.03% | 135 |
|
|
2023
Q4 | $46.6K | Buy |
2,514
+780
| +45% | +$14.5K | 0.03% | 136 |
|
|
2023
Q3 | $28.8K | Buy |
1,734
+6
| +0.3% | +$100 | 0.02% | 150 |
|
|
2023
Q2 | $29.8K | Buy |
1,728
+6
| +0.3% | +$103 | 0.02% | 151 |
|
|
2023
Q1 | $27.5K | Buy |
1,722
+6
| +0.3% | +$96 | 0.02% | 177 |
|
|
2022
Q4 | $25.6K | Buy |
1,716
+9
| +0.5% | +$134 | 0.02% | 147 |
|
|
2022
Q3 | $24K | Buy |
1,707
+6
| +0.4% | +$84 | 0.02% | 141 |
|
|
2022
Q2 | $25K | Buy |
1,701
+6
| +0.4% | +$88 | 0.02% | 137 |
|
|
2022
Q1 | $30K | Buy |
1,695
+9
| +0.5% | +$159 | 0.02% | 137 |
|
|
2021
Q4 | $32K | Buy |
1,686
+6
| +0.4% | +$114 | 0.02% | 144 |
|
|
2021
Q3 | $29K | Hold |
1,680
| – | – | 0.02% | 155 |
|
|
2021
Q2 | $29K | Buy |
1,680
+6
| +0.4% | +$104 | 0.02% | 155 |
|
|
2021
Q1 | $27K | Buy |
1,674
+6
| +0.4% | +$97 | 0.02% | 148 |
|
|
2020
Q4 | $25K | Buy |
1,668
+6
| +0.4% | +$90 | 0.02% | 151 |
|
|
2020
Q3 | $22K | Buy |
1,662
+12
| +0.7% | +$159 | 0.02% | 158 |
|
|
2020
Q2 | $20K | Buy |
1,650
+6
| +0.4% | +$73 | 0.02% | 136 |
|
|
2020
Q1 | $16K | Buy |
1,644
+12
| +0.7% | +$117 | 0.02% | 123 |
|
|
2019
Q4 | $20K | Buy |
+1,632
| New | +$20K | 0.02% | 131 |
|