Jacobs & 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
Q2 | $395K | Hold |
16,592
| – | – | 0.04% | 103 |
|
|
2025
Q1 | $357K | Hold |
16,592
| – | – | 0.04% | 104 |
|
|
2024
Q4 | $376K | Sell |
16,592
-349
| -2% | -$7.91K | 0.04% | 103 |
|
|
2024
Q3 | $375K | Sell |
16,941
-3
| -0% | -$66 | 0.04% | 106 |
|
|
2024
Q2 | $355K | Buy |
16,944
+195
| +1% | +$4.09K | 0.04% | 104 |
|
|
2024
Q1 | $340K | Sell |
16,749
-180
| -1% | -$3.65K | 0.04% | 107 |
|
|
2023
Q4 | $314K | Hold |
16,929
| – | – | 0.04% | 109 |
|
|
2023
Q3 | $281K | Sell |
16,929
-3
| -0% | -$50 | 0.04% | 110 |
|
|
2023
Q2 | $291K | Hold |
16,932
| – | – | 0.03% | 109 |
|
|
2023
Q1 | $270K | Sell |
16,932
-3
| -0% | -$48 | 0.03% | 113 |
|
|
2022
Q4 | $252K | Sell |
16,935
-6
| -0% | -$89 | 0.03% | 118 |
|
|
2022
Q3 | $237K | Buy |
16,941
+1,488
| +10% | +$20.8K | 0.03% | 113 |
|
|
2022
Q2 | $227K | Sell |
15,453
-2,607
| -14% | -$38.3K | 0.03% | 115 |
|
|
2022
Q1 | $321K | Hold |
18,060
| – | – | 0.04% | 101 |
|
|
2021
Q4 | $340K | Sell |
18,060
-1,620
| -8% | -$30.5K | 0.04% | 104 |
|
|
2021
Q3 | $340K | Hold |
19,680
| – | – | 0.04% | 100 |
|
|
2021
Q2 | $342K | Sell |
19,680
-120
| -0.6% | -$2.09K | 0.04% | 102 |
|
|
2021
Q1 | $319K | Buy |
19,800
+120
| +0.6% | +$1.93K | 0.04% | 101 |
|
|
2020
Q4 | $298K | Buy |
19,680
+270
| +1% | +$4.09K | 0.04% | 99 |
|
|
2020
Q3 | $257K | Hold |
19,410
| – | – | 0.04% | 98 |
|
|
2020
Q2 | $237K | Sell |
19,410
-1,920
| -9% | -$23.4K | 0.04% | 106 |
|
|
2020
Q1 | $214K | Sell |
21,330
-864
| -4% | -$8.67K | 0.04% | 118 |
|
|
2019
Q4 | $284K | Sell |
22,194
-17,796
| -45% | -$228K | 0.04% | 113 |
|
|
2019
Q3 | $473K | Buy |
39,990
+1,932
| +5% | +$22.9K | 0.08% | 101 |
|
|
2019
Q2 | $447K | Buy |
38,058
+4,752
| +14% | +$55.8K | 0.07% | 106 |
|
|
2019
Q1 | $377K | Buy |
33,306
+1,542
| +5% | +$17.5K | 0.06% | 116 |
|
|
2018
Q4 | $317K | Buy |
31,764
+2,760
| +10% | +$27.5K | 0.06% | 105 |
|
|
2018
Q3 | $340K | Buy |
29,004
+876
| +3% | +$10.3K | 0.06% | 109 |
|
|
2018
Q2 | $309K | Buy |
28,128
+1,080
| +4% | +$11.9K | 0.06% | 110 |
|
|
2018
Q1 | $287K | Buy |
+27,048
| New | +$287K | 0.05% | 109 |
|