James Investment Research’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 | $3.84M | Buy |
161,101
+11,294
| +8% | +$269K | 0.46% | 59 |
|
|
2025
Q1 | $3.23M | Buy |
149,807
+24,314
| +19% | +$523K | 0.41% | 69 |
|
|
2024
Q4 | $2.85M | Buy |
125,493
+24,615
| +24% | +$559K | 0.34% | 80 |
|
|
2024
Q3 | $2.24M | Buy |
100,878
+3,135
| +3% | +$69.5K | 0.26% | 98 |
|
|
2024
Q2 | $2.05M | Buy |
97,743
+10,173
| +12% | +$213K | 0.24% | 100 |
|
|
2024
Q1 | $1.78M | Buy |
87,570
+10,842
| +14% | +$221K | 0.21% | 113 |
|
|
2023
Q4 | $1.42M | Buy |
76,728
+11,082
| +17% | +$206K | 0.18% | 119 |
|
|
2023
Q3 | $1.09M | Buy |
65,646
+21,561
| +49% | +$358K | 0.14% | 129 |
|
|
2023
Q2 | $760K | Buy |
44,085
+8,052
| +22% | +$139K | 0.1% | 154 |
|
|
2023
Q1 | $575K | Buy |
36,033
+13,425
| +59% | +$214K | 0.08% | 171 |
|
|
2022
Q4 | $338K | Sell |
22,608
-2,376
| -10% | -$35.5K | 0.05% | 213 |
|
|
2022
Q3 | $350K | Buy |
24,984
+15,621
| +167% | +$219K | 0.05% | 205 |
|
|
2022
Q2 | $138K | Buy |
9,363
+7,194
| +332% | +$106K | 0.02% | 284 |
|
|
2022
Q1 | $39K | Buy |
+2,169
| New | +$39K | ﹤0.01% | 369 |
|