Howe & Rusling’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 | $2.19M | Buy |
91,866
+4,176
| +5% | +$99.5K | 0.16% | 98 |
|
|
2025
Q1 | $1.89M | Buy |
87,690
+1,865
| +2% | +$40.2K | 0.16% | 97 |
|
|
2024
Q4 | $1.95M | Buy |
85,825
+1,210
| +1% | +$27.5K | 0.17% | 95 |
|
|
2024
Q3 | $1.88M | Buy |
84,615
+120
| +0.1% | +$2.66K | 0.16% | 99 |
|
|
2024
Q2 | $1.77M | Sell |
84,495
-1,746
| -2% | -$36.6K | 0.16% | 101 |
|
|
2024
Q1 | $1.76M | Buy |
86,241
+345
| +0.4% | +$7.02K | 0.17% | 103 |
|
|
2023
Q4 | $1.59M | Sell |
85,896
-6,567
| -7% | -$122K | 0.17% | 99 |
|
|
2023
Q3 | $1.54M | Buy |
92,463
+10,320
| +13% | +$171K | 0.18% | 99 |
|
|
2023
Q2 | $1.42M | Sell |
82,143
-14,568
| -15% | -$251K | 0.16% | 104 |
|
|
2023
Q1 | $1.54M | Buy |
96,711
+94,851
| +5,100% | +$1.51M | 0.18% | 98 |
|
|
2022
Q4 | $27.8K | Hold |
1,860
| – | – | ﹤0.01% | 257 |
|
|
2022
Q3 | $26K | Sell |
1,860
-2,181
| -54% | -$30.5K | ﹤0.01% | 394 |
|
|
2022
Q2 | $60K | Buy |
4,041
+447
| +12% | +$6.64K | 0.01% | 294 |
|
|
2022
Q1 | $64K | Buy |
3,594
+1,044
| +41% | +$18.6K | 0.01% | 296 |
|
|
2021
Q4 | $48K | Buy |
2,550
+6
| +0.2% | +$113 | 0.01% | 327 |
|
|
2021
Q3 | $44K | Buy |
2,544
+6
| +0.2% | +$104 | 0.01% | 319 |
|
|
2021
Q2 | $44K | Buy |
2,538
+1,134
| +81% | +$19.7K | 0.01% | 304 |
|
|
2021
Q1 | $23K | Hold |
1,404
| – | – | ﹤0.01% | 374 |
|
|
2020
Q4 | $21K | Buy |
1,404
+1,116
| +388% | +$16.7K | ﹤0.01% | 378 |
|
|
2020
Q3 | $4K | Hold |
288
| – | – | ﹤0.01% | 610 |
|
|
2020
Q2 | $4K | Hold |
288
| – | – | ﹤0.01% | 574 |
|
|
2020
Q1 | $3K | Hold |
288
| – | – | ﹤0.01% | 590 |
|
|
2019
Q4 | $4K | Hold |
288
| – | – | ﹤0.01% | 591 |
|
|
2019
Q3 | $3K | Hold |
288
| – | – | ﹤0.01% | 639 |
|
|
2019
Q2 | $3K | Hold |
288
| – | – | ﹤0.01% | 621 |
|
|
2019
Q1 | $3K | Sell |
288
-2,592
| -90% | -$27K | ﹤0.01% | 627 |
|
|
2018
Q4 | $29K | Buy |
2,880
+2,556
| +789% | +$25.7K | 0.01% | 303 |
|
|
2018
Q3 | $4K | Hold |
324
| – | – | ﹤0.01% | 637 |
|
|
2018
Q2 | $4K | Buy |
+324
| New | +$4K | ﹤0.01% | 584 |
|
|
2015
Q4 | – | Sell |
-732
| Closed | -$6K | – | 1061 |
|
|
2015
Q3 | $6K | Buy |
732
+84
| +13% | +$689 | ﹤0.01% | 607 |
|
|
2015
Q2 | $5K | Buy |
648
+276
| +74% | +$2.13K | ﹤0.01% | 659 |
|
|
2015
Q1 | $3K | Sell |
372
-198
| -35% | -$1.6K | ﹤0.01% | 721 |
|
|
2014
Q4 | $5K | Buy |
570
+66
| +13% | +$579 | ﹤0.01% | 623 |
|
|
2014
Q3 | $4K | Buy |
504
+144
| +40% | +$1.14K | ﹤0.01% | 654 |
|
|
2014
Q2 | $3K | Hold |
360
| – | – | ﹤0.01% | 677 |
|
|
2014
Q1 | $3K | Buy |
+360
| New | +$3K | ﹤0.01% | 730 |
|