James J. Burns & Company’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 | $16.8M | Sell |
704,368
-14,824
| -2% | -$353K | 2.74% | 7 |
|
|
2025
Q1 | $15.5M | Sell |
719,192
-19,010
| -3% | -$409K | 2.77% | 7 |
|
|
2024
Q4 | $16.8M | Sell |
738,202
-12,389
| -2% | -$281K | 2.91% | 7 |
|
|
2024
Q3 | $16.6M | Buy |
750,591
+19,080
| +3% | +$423K | 3.01% | 6 |
|
|
2024
Q2 | $15.3M | Buy |
731,511
+262,056
| +56% | +$5.49M | 3.02% | 6 |
|
|
2024
Q1 | $9.46M | Sell |
469,455
-233,229
| -33% | -$4.7M | 3.3% | 5 |
|
|
2023
Q4 | $13M | Buy |
702,684
+205,527
| +41% | +$3.81M | 3.11% | 6 |
|
|
2023
Q3 | $8.26M | Buy |
497,157
+462
| +0.1% | +$7.68K | 2.22% | 10 |
|
|
2023
Q2 | $8.56M | Buy |
496,695
+21,534
| +5% | +$371K | 2.17% | 10 |
|
|
2023
Q1 | $7.58M | Buy |
475,161
+153,405
| +48% | +$2.45M | 1.95% | 10 |
|
|
2022
Q4 | $4.81M | Sell |
321,756
-17,064
| -5% | -$255K | 1.96% | 12 |
|
|
2022
Q3 | $4.74M | Buy |
+338,820
| New | +$4.74M | 2.11% | 11 |
|