KCM Investment Advisors’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 | $5.55M | Buy |
232,912
+38
| +0% | +$906 | 0.19% | 87 |
|
|
2025
Q1 | $5.01M | Buy |
232,874
+39
| +0% | +$840 | 0.18% | 92 |
|
|
2024
Q4 | $5.29M | Sell |
232,835
-28
| -0% | -$636 | 0.18% | 94 |
|
|
2024
Q3 | $5.16M | Buy |
232,863
+81
| +0% | +$1.8K | 0.17% | 96 |
|
|
2024
Q2 | $4.88M | Buy |
232,782
+11,100
| +5% | +$233K | 0.18% | 96 |
|
|
2024
Q1 | $4.51M | Buy |
221,682
+39
| +0% | +$794 | 0.17% | 105 |
|
|
2023
Q4 | $4.11M | Buy |
221,643
+54
| +0% | +$1K | 0.16% | 109 |
|
|
2023
Q3 | $3.68M | Sell |
221,589
-2,952
| -1% | -$49.1K | 0.16% | 109 |
|
|
2023
Q2 | $3.87M | Sell |
224,541
-12,405
| -5% | -$214K | 0.16% | 111 |
|
|
2023
Q1 | $3.78M | Sell |
236,946
-17,118
| -7% | -$273K | 0.15% | 118 |
|
|
2022
Q4 | $3.8M | Buy |
254,064
+57
| +0% | +$851 | 0.16% | 113 |
|
|
2022
Q3 | $3.56M | Sell |
254,007
-13,704
| -5% | -$192K | 0.16% | 114 |
|
|
2022
Q2 | $3.94M | Buy |
267,711
+34,665
| +15% | +$511K | 0.17% | 108 |
|
|
2022
Q1 | $4.15M | Sell |
233,046
-1,656
| -0.7% | -$29.5K | 0.15% | 120 |
|
|
2021
Q4 | $4.42M | Sell |
234,702
-108
| -0% | -$2.03K | 0.15% | 110 |
|
|
2021
Q3 | $4.07M | Sell |
234,810
-15,642
| -6% | -$271K | 0.16% | 108 |
|
|
2021
Q2 | $4.35M | Buy |
250,452
+18,534
| +8% | +$322K | 0.18% | 105 |
|
|
2021
Q1 | $3.74M | Buy |
231,918
+36
| +0% | +$580 | 0.17% | 108 |
|
|
2020
Q4 | $3.52M | Buy |
231,882
+48
| +0% | +$728 | 0.17% | 106 |
|
|
2020
Q3 | $3.08M | Sell |
231,834
-8,508
| -4% | -$113K | 0.17% | 103 |
|
|
2020
Q2 | $2.94M | Buy |
240,342
+48
| +0% | +$588 | 0.17% | 110 |
|
|
2020
Q1 | $2.42M | Buy |
240,294
+32,016
| +15% | +$322K | 0.16% | 103 |
|
|
2019
Q4 | $2.67M | Buy |
208,278
+642
| +0.3% | +$8.23K | 0.15% | 116 |
|
|
2019
Q3 | $2.46M | Sell |
207,636
-5,112
| -2% | -$60.5K | 0.14% | 120 |
|
|
2019
Q2 | $2.5M | Sell |
212,748
-264
| -0.1% | -$3.1K | 0.15% | 120 |
|
|
2019
Q1 | $2.42M | Buy |
213,012
+54
| +0% | +$612 | 0.16% | 121 |
|
|
2018
Q4 | $2.13M | Sell |
212,958
-7,104
| -3% | -$71K | 0.14% | 139 |
|
|
2018
Q3 | $2.58M | Sell |
220,062
-558
| -0.3% | -$6.55K | 0.15% | 133 |
|
|
2018
Q2 | $2.43M | Sell |
220,620
-38,100
| -15% | -$419K | 0.15% | 137 |
|
|
2018
Q1 | $2.75M | Buy |
258,720
+65,556
| +34% | +$697K | 0.17% | 130 |
|
|
2017
Q4 | $2.08M | Sell |
193,164
-1,716
| -0.9% | -$18.5K | 0.12% | 163 |
|
|
2017
Q3 | $1.98M | Buy |
194,880
+36
| +0% | +$365 | 0.12% | 176 |
|
|
2017
Q2 | $1.9M | Buy |
194,844
+42
| +0% | +$409 | 0.12% | 188 |
|
|
2017
Q1 | $1.85M | Sell |
194,802
-1,242
| -0.6% | -$11.8K | 0.12% | 190 |
|
|
2016
Q4 | $1.77M | Buy |
196,044
+1,344
| +0.7% | +$12.1K | 0.12% | 193 |
|
|
2016
Q3 | $1.7M | Buy |
194,700
+1,794
| +0.9% | +$15.6K | 0.12% | 200 |
|
|
2016
Q2 | $1.62M | Buy |
192,906
+9,348
| +5% | +$78.4K | 0.11% | 197 |
|
|
2016
Q1 | $1.51M | Sell |
183,558
-15,600
| -8% | -$128K | 0.11% | 196 |
|
|
2015
Q4 | $1.63M | Sell |
199,158
-5,124
| -3% | -$41.9K | 0.13% | 184 |
|
|
2015
Q3 | $1.58M | Buy |
204,282
+25,080
| +14% | +$194K | 0.13% | 187 |
|
|
2015
Q2 | $1.5M | Hold |
179,202
| – | – | 0.12% | 204 |
|
|
2015
Q1 | $1.51M | Buy |
179,202
+3,828
| +2% | +$32.2K | 0.12% | 203 |
|
|
2014
Q4 | $1.46M | Buy |
175,374
+3,000
| +2% | +$24.9K | 0.12% | 202 |
|
|
2014
Q3 | $1.37M | Hold |
172,374
| – | – | 0.13% | 200 |
|
|
2014
Q2 | $1.37M | Buy |
172,374
+9,384
| +6% | +$74.6K | 0.13% | 200 |
|
|
2014
Q1 | $1.24M | Buy |
162,990
+3,960
| +2% | +$30.2K | 0.13% | 196 |
|
|
2013
Q4 | $1.19M | Hold |
159,030
| – | – | 0.13% | 187 |
|
|
2013
Q3 | $1.09M | Hold |
159,030
| – | – | 0.13% | 189 |
|
|
2013
Q2 | $1.03M | Buy |
+159,030
| New | +$1.03M | 0.12% | 195 |
|