Johnson Investment Counsel’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 | $9.23M | Buy |
387,281
+66,234
| +21% | +$1.58M | 0.08% | 128 |
|
|
2025
Q1 | $6.91M | Sell |
321,047
-24,844
| -7% | -$535K | 0.07% | 140 |
|
|
2024
Q4 | $7.85M | Sell |
345,891
-1,764
| -0.5% | -$40K | 0.08% | 131 |
|
|
2024
Q3 | $7.71M | Buy |
347,655
+4,956
| +1% | +$110K | 0.08% | 133 |
|
|
2024
Q2 | $7.18M | Buy |
342,699
+30,093
| +10% | +$631K | 0.08% | 135 |
|
|
2024
Q1 | $6.36M | Sell |
312,606
-942
| -0.3% | -$19.2K | 0.07% | 140 |
|
|
2023
Q4 | $5.82M | Buy |
313,548
+4,575
| +1% | +$84.9K | 0.07% | 140 |
|
|
2023
Q3 | $5.13M | Sell |
308,973
-1,092
| -0.4% | -$18.1K | 0.07% | 144 |
|
|
2023
Q2 | $5.34M | Buy |
310,065
+627
| +0.2% | +$10.8K | 0.07% | 142 |
|
|
2023
Q1 | $4.94M | Sell |
309,438
-13,551
| -4% | -$216K | 0.07% | 145 |
|
|
2022
Q4 | $4.82M | Sell |
322,989
-20,442
| -6% | -$305K | 0.07% | 145 |
|
|
2022
Q3 | $4.81M | Buy |
343,431
+49,296
| +17% | +$690K | 0.07% | 140 |
|
|
2022
Q2 | $4.33M | Sell |
294,135
-5,967
| -2% | -$87.9K | 0.06% | 150 |
|
|
2022
Q1 | $5.34M | Buy |
300,102
+15,840
| +6% | +$282K | 0.07% | 146 |
|
|
2021
Q4 | $5.36M | Buy |
284,262
+17,832
| +7% | +$336K | 0.07% | 145 |
|
|
2021
Q3 | $4.61M | Buy |
266,430
+1,056
| +0.4% | +$18.3K | 0.06% | 150 |
|
|
2021
Q2 | $4.61M | Sell |
265,374
-3,090
| -1% | -$53.7K | 0.06% | 144 |
|
|
2021
Q1 | $4.33M | Sell |
268,464
-7,506
| -3% | -$121K | 0.07% | 146 |
|
|
2020
Q4 | $4.19M | Buy |
275,970
+2,250
| +0.8% | +$34.1K | 0.07% | 137 |
|
|
2020
Q3 | $3.63M | Sell |
273,720
-3,258
| -1% | -$43.2K | 0.07% | 142 |
|
|
2020
Q2 | $3.39M | Sell |
276,978
-7,872
| -3% | -$96.4K | 0.07% | 146 |
|
|
2020
Q1 | $2.87M | Sell |
284,850
-13,734
| -5% | -$138K | 0.06% | 144 |
|
|
2019
Q4 | $3.83M | Buy |
298,584
+114,468
| +62% | +$1.47M | 0.07% | 145 |
|
|
2019
Q3 | $2.18M | Buy |
184,116
+9,000
| +5% | +$107K | 0.04% | 187 |
|
|
2019
Q2 | $2.05M | Sell |
175,116
-840
| -0.5% | -$9.85K | 0.04% | 194 |
|
|
2019
Q1 | $2M | Buy |
175,956
+5,442
| +3% | +$61.7K | 0.04% | 200 |
|
|
2018
Q4 | $1.7M | Sell |
170,514
-438
| -0.3% | -$4.37K | 0.04% | 212 |
|
|
2018
Q3 | $2M | Buy |
170,952
+25,866
| +18% | +$303K | 0.04% | 208 |
|
|
2018
Q2 | $1.6M | Buy |
145,086
+6,474
| +5% | +$71.2K | 0.04% | 222 |
|
|
2018
Q1 | $1.47M | Buy |
138,612
+55,572
| +67% | +$591K | 0.04% | 213 |
|
|
2017
Q4 | $892K | Buy |
83,040
+17,778
| +27% | +$191K | 0.02% | 298 |
|
|
2017
Q3 | $662K | Sell |
65,262
-654
| -1% | -$6.63K | 0.02% | 345 |
|
|
2017
Q2 | $642K | Buy |
65,916
+4,992
| +8% | +$48.6K | 0.02% | 351 |
|
|
2017
Q1 | $579K | Buy |
60,924
+4,740
| +8% | +$45K | 0.02% | 352 |
|
|
2016
Q4 | $507K | Buy |
56,184
+7,134
| +15% | +$64.4K | 0.02% | 365 |
|
|
2016
Q3 | $427K | Buy |
49,050
+6,414
| +15% | +$55.8K | 0.01% | 386 |
|
|
2016
Q2 | $357K | Buy |
+42,636
| New | +$357K | 0.01% | 415 |
|