HM Payson & Co’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
Q1 | $125K | Hold |
5,822
| – | – | ﹤0.01% | 494 |
|
|
2024
Q4 | $132K | Sell |
5,822
-1
| -0% | -$23 | ﹤0.01% | 491 |
|
|
2024
Q3 | $129K | Hold |
5,823
| – | – | ﹤0.01% | 487 |
|
|
2024
Q2 | $122K | Hold |
5,823
| – | – | ﹤0.01% | 477 |
|
|
2024
Q1 | $118K | Hold |
5,823
| – | – | ﹤0.01% | 477 |
|
|
2023
Q4 | $108K | Hold |
5,823
| – | – | ﹤0.01% | 485 |
|
|
2023
Q3 | $96.8K | Hold |
5,823
| – | – | ﹤0.01% | 484 |
|
|
2023
Q2 | $100K | Hold |
5,823
| – | – | ﹤0.01% | 480 |
|
|
2023
Q1 | $92.9K | Hold |
5,823
| – | – | ﹤0.01% | 483 |
|
|
2022
Q4 | $87K | Hold |
5,823
| – | – | ﹤0.01% | 481 |
|
|
2022
Q3 | $82K | Hold |
5,823
| – | – | ﹤0.01% | 497 |
|
|
2022
Q2 | $86K | Hold |
5,823
| – | – | ﹤0.01% | 491 |
|
|
2022
Q1 | $104K | Sell |
5,823
-3
| -0.1% | -$54 | ﹤0.01% | 488 |
|
|
2021
Q4 | $110K | Hold |
5,826
| – | – | ﹤0.01% | 482 |
|
|
2021
Q3 | $101K | Hold |
5,826
| – | – | ﹤0.01% | 476 |
|
|
2021
Q2 | $101K | Buy |
+5,826
| New | +$101K | ﹤0.01% | 479 |
|