JIC
Joel Isaacson & Co’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $731K | Buy |
30,668
+91
| +0.3% | +$2.17K | 0.03% | 204 |
|
|
2025
Q1 | $658K | Buy |
30,577
+93
| +0.3% | +$2K | 0.03% | 208 |
|
|
2024
Q4 | $692K | Buy |
30,484
+20,358
| +201% | +$462K | 0.03% | 193 |
|
|
2024
Q3 | $674K | Buy |
10,126
+58
| +0.6% | +$3.86K | 0.03% | 182 |
|
|
2024
Q2 | $633K | Hold |
10,068
| – | – | 0.03% | 185 |
|
|
2024
Q1 | $615K | Buy |
10,068
+31
| +0.3% | +$1.89K | 0.03% | 188 |
|
|
2023
Q4 | $559K | Sell |
10,037
-1,053
| -9% | -$58.6K | 0.03% | 180 |
|
|
2023
Q3 | $553K | Buy |
11,090
+59
| +0.5% | +$2.94K | 0.04% | 175 |
|
|
2023
Q2 | $570K | Buy |
11,031
+40
| +0.4% | +$2.07K | 0.04% | 174 |
|
|
2023
Q1 | $526K | Buy |
10,991
+4,542
| +70% | +$217K | 0.04% | 184 |
|
|
2022
Q4 | $289K | Buy |
6,449
+29
| +0.5% | +$1.3K | 0.02% | 247 |
|
|
2022
Q3 | $270K | Sell |
6,420
-1,247
| -16% | -$52.4K | 0.02% | 251 |
|
|
2022
Q2 | $339K | Buy |
7,667
+30
| +0.4% | +$1.33K | 0.03% | 212 |
|
|
2022
Q1 | $394K | Buy |
7,637
+4,462
| +141% | +$230K | 0.03% | 216 |
|
|
2021
Q4 | $359K | Sell |
3,175
-541
| -15% | -$61.2K | 0.02% | 236 |
|
|
2021
Q3 | $386K | Buy |
3,716
+12
| +0.3% | +$1.25K | 0.03% | 214 |
|
|
2021
Q2 | $386K | Buy |
3,704
+11
| +0.3% | +$1.15K | 0.03% | 207 |
|
|
2021
Q1 | $357K | Buy |
3,693
+11
| +0.3% | +$1.06K | 0.03% | 197 |
|
|
2020
Q4 | $335K | Sell |
3,682
-151
| -4% | -$13.7K | 0.03% | 186 |
|
|
2020
Q3 | $305K | Buy |
3,833
+23
| +0.6% | +$1.83K | 0.04% | 173 |
|
|
2020
Q2 | $280K | Sell |
3,810
-1,268
| -25% | -$93.2K | 0.04% | 167 |
|
|
2020
Q1 | $307K | Buy |
5,078
+8
| +0.2% | +$484 | 0.05% | 137 |
|
|
2019
Q4 | $390K | Buy |
+5,070
| New | +$390K | 0.05% | 150 |
|
|
2017
Q1 | – | Sell |
-1,283
| Closed | -$70K | – | 462 |
|
|
2016
Q4 | $70K | Hold |
1,283
| – | – | 0.01% | 263 |
|
|
2016
Q3 | $67K | Hold |
1,283
| – | – | 0.01% | 286 |
|
|
2016
Q2 | $65K | Hold |
1,283
| – | – | 0.01% | 290 |
|
|
2016
Q1 | $63K | Hold |
1,283
| – | – | 0.01% | 310 |
|
|
2015
Q4 | $63K | Hold |
1,283
| – | – | 0.02% | 299 |
|
|
2015
Q3 | $60K | Buy |
+1,283
| New | +$60K | 0.02% | 308 |
|
|
2014
Q2 | – | Sell |
-4,229
| Closed | -$193K | – | 587 |
|
|
2014
Q1 | $193K | Buy |
4,229
+20
| +0.5% | +$913 | 0.06% | 124 |
|
|
2013
Q4 | $189K | Buy |
4,209
+19
| +0.5% | +$853 | 0.07% | 119 |
|
|
2013
Q3 | $172K | Buy |
4,190
+38
| +0.9% | +$1.56K | 0.07% | 117 |
|
|
2013
Q2 | $162K | Buy |
+4,152
| New | +$162K | 0.08% | 107 |
|